Cubic Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cubic Engineering Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 Cr and 3 satisfied charges worth Rs 2.85 Cr. The lender named on its open charges is Ambernath Jai-Hind Co. Op. Bank Ltd.. The most recent charge was created on 24 Mar 2018 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Ambernath Jai-Hind Co. Op. Bank Ltd. : 2.20 Cr
₹520.00 lakh
₹285.00 lakh
4
Ambernath Jai-Hind Co. Op. Bank Ltd.
Satisfaction
27 Mar 2019
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123437 View Details | Others | ₹ 15.00 | 26 May 2017 | - | 27 Mar 2019 | Satisfied |
| 10430135 View Details | Ambernath Jai - Hind Co. Op. Bank Limited | ₹ 100.00 | 28 May 2013 | - | 27 Mar 2019 | Satisfied |
| 10259236 View Details | The Cosmos Co-Op Bank Ltd | ₹ 170.00 | 21 Dec 2010 | 12 Oct 2011 | 05 Nov 2012 | Satisfied |
| 100169463 View Details | Others | ₹ 165.00 | 24 Mar 2018 | - | - | Open |
| 10430132 View Details | Others | ₹ 135.00 | 28 May 2013 | 31 Mar 2016 | - | Open |
| 10416833 View Details | Ambernath Jai-Hind Co. Op. Bank Ltd. | ₹ 220.00 | 11 Mar 2013 | - | - | 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.