

Cubatics Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Others
Modification
25 Mar 2022
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536541 View Details | Others | ₹ 30.00 | 24 Jan 2022 | - | - | Open |
| 100519598 View Details | Axis Bank Limited | ₹ 15.50 | 20 Dec 2021 | 25 Mar 2022 | - | Open |
| 100511726 View Details | Hdfc Bank Limited | ₹ 22.12 | 12 Nov 2021 | 17 Nov 2021 | - | Open |
| 100501021 View Details | Others | ₹ 3.00 | 22 Oct 2021 | - | - | Open |
| 100479995 View Details | Others | ₹ 3.00 | 01 Jun 2021 | - | - | Open |
| 100412756 View Details | Others | ₹ 1.90 | 09 Feb 2021 | - | - | Open |
| 100408896 View Details | Axis Bank Limited | ₹ 0.11 | 28 Jan 2021 | - | - | Open |
| 100430513 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Jan 2021 | - | - | Open |
| 100403195 View Details | Axis Bank Limited | ₹ 0.49 | 22 Dec 2020 | - | - | Open |
| 100367255 View Details | Axis Bank Limited | ₹ 0.20 | 20 Aug 2020 | - | - | 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.