Cubatic Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cubatic Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.35 Cr and 1 satisfied charge worth Rs 20.60 Cr. The most recent charge was created on 30 Oct 2024 for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
₹6.35 crore
₹20.60 crore
2
State Bank Of India
Creation
30 Oct 2024
₹6.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129937 View Details | State Bank Of India | ₹ 20.60 | 27 Jul 2017 | 27 Oct 2021 | 30 Dec 2023 | Satisfied |
| 101005379 View Details | Others | ₹ 6.35 | 30 Oct 2024 | - | - | 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.