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Cubatic Structures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cubatic Structures Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr. The lender named on its open charges is Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 07 Nov 2019 in favour of Mahindra And Mahindra Financial Services Limited for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Mahindra And Mahindra Financial Services Limited : 1.25 Cr

₹1.25 crore

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1

Mahindra And Mahindra Financial Services Limited

Creation

07 Nov 2019

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100326725 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.55 07 Nov 2019-- Open 5500600.0
100327281 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.70 06 Nov 2019-- Open 6950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.