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Cubatic Infra & Power Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 11.60 Cr
  • Tata Capital Financial Services Limited : 0.20 Cr

₹ 11.80 crore

-

2

Others

Creation

23 Oct 2019

₹ 3.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100297642 View Details Others 3.31 23 Oct 2019 - - Open 33106200.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100161817 View Details Tata Capital Financial Services Limited 0.20 31 Jan 2018 - - Open 2000000.0
100083601 View Details Others 0.78 18 Feb 2017 - - Open 7800000.0
100080911 View Details Others 0.76 15 Feb 2017 - - Open 7637814.0
100075968 View Details Others 2.25 04 Oct 2016 - - Open 22466880.0
100049127 View Details Others 4.50 17 Mar 2016 - - Open 45000000.0