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Cube Power Care Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cube Power Care Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M and 5 satisfied charges worth Rs 6.30 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Sep 2022 in favour of State Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.95 Cr

₹95.00 lakh

₹63.00 lakh

2

State Bank Of India

Creation

13 Sep 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085455 View DetailsRupee Co-Op. Bank Ltd₹ 18.00 11 Aug 2000-08 Nov 2012 Satisfied 1800000.0
90088281 View DetailsRupee Co-Op. Bank Ltd₹ 10.00 03 Apr 2000-08 Nov 2012 Satisfied 1000000.0
90088271 View DetailsRupee Co-Op. Bank Ltd₹ 3.00 23 Mar 2000-08 Nov 2012 Satisfied 300000.0
90085279 View DetailsRupee Co-Op. Bank Ltd₹ 15.00 29 Jan 2000-08 Nov 2012 Satisfied 1500000.0
90084881 View DetailsRupee Co-Op. Bank Ltd₹ 17.00 18 Aug 199801 Mar 200108 Nov 2012 Satisfied 1700000.0
100648351 View DetailsState Bank Of India₹ 5.00 13 Sep 2022-- Open 500000.0
80036103 View DetailsState Bank Of India₹ 90.00 30 Nov 2005-- Open 9000000.0
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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.