Cubatic Infra & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cubatic Infra & Power Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.80 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 23 Oct 2019 for Rs 3.31 Cr and is open.
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 |
| 100161817 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 31 Jan 2018 | - | - | Open |
| 100083601 View Details | Others | ₹ 0.78 | 18 Feb 2017 | - | - | Open |
| 100080911 View Details | Others | ₹ 0.76 | 15 Feb 2017 | - | - | Open |
| 100075968 View Details | Others | ₹ 2.25 | 04 Oct 2016 | - | - | Open |
| 100049127 View Details | Others | ₹ 4.50 | 17 Mar 2016 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.