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Cubatics Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cubatics Industries Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 116.80 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jan 2022 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.30 Cr
  • Hdfc Bank Limited : 22.19 Cr
  • Axis Bank Limited : 16.30 Cr

₹116.80 crore

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3

Others

Modification

25 Mar 2022

₹15.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536541 View DetailsOthers₹ 30.00 24 Jan 2022-- Open 300000000.0
100519598 View DetailsAxis Bank Limited₹ 15.50 20 Dec 202125 Mar 2022- Open 155000000.0
100511726 View DetailsHdfc Bank Limited₹ 22.12 12 Nov 202117 Nov 2021- Open 221200000.0
100501021 View DetailsOthers₹ 3.00 22 Oct 2021-- Open 30000000.0
100479995 View DetailsOthers₹ 3.00 01 Jun 2021-- Open 30000000.0
100412756 View DetailsOthers₹ 1.90 09 Feb 2021-- Open 19044012.0
100408896 View DetailsAxis Bank Limited₹ 0.11 28 Jan 2021-- Open 1127000.0
100430513 View DetailsHdfc Bank Limited₹ 0.07 25 Jan 2021-- Open 741598.0
100403195 View DetailsAxis Bank Limited₹ 0.49 22 Dec 2020-- Open 4899000.0
100367255 View DetailsAxis Bank Limited₹ 0.20 20 Aug 2020-- Open 1954860.0
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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

Verified entity values are shown only after access is granted.

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.