Cube India Paper Mills Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Narasaraopet, Andhra Pradesh (India) Active
Cube India Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cube India Paper Mills Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.57 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 04 Aug 2021 for Rs 4.33 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.57 Cr
₹29.57 crore
₹15.00 crore
2
Others
Creation
04 Aug 2021
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582423 View Details | Indian Overseas Bank | ₹ 15.00 | 29 Jun 2015 | 10 Aug 2016 | 26 Jul 2017 | Satisfied |
| 100465100 View Details | Others | ₹ 0.43 | 04 Aug 2021 | - | - | Open |
| 100465101 View Details | Others | ₹ 0.85 | 04 Aug 2021 | - | - | Open |
| 100293018 View Details | Others | ₹ 5.00 | 23 Sep 2019 | - | - | Open |
| 100162208 View Details | Others | ₹ 1.70 | 22 Feb 2018 | - | - | Open |
| 100119298 View Details | Others | ₹ 21.59 | 17 Jun 2017 | 18 Jan 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.