Cubic Transmissions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cubic Transmissions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 4 satisfied charges worth Rs 4.64 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Mar 2021 in favour of State Bank Of India for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.75 Cr
₹175.00 lakh
₹463.73 lakh
5
Others
Satisfaction
22 Jun 2021
₹183.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234304 View Details | Hdfc Bank Limited | ₹ 183.96 | 06 Jan 2019 | 14 Feb 2019 | 22 Jun 2021 | Satisfied |
| 10002690 View Details | Others | ₹ 208.00 | 17 Mar 2006 | 21 Mar 2016 | 11 Jan 2019 | Satisfied |
| 10382595 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 11 Oct 2012 | - | 03 Dec 2018 | Satisfied |
| 90128326 View Details | State Bank Of Hyderabad | ₹ 11.77 | 13 Feb 2003 | 25 Apr 2005 | 24 Aug 2012 | Satisfied |
| 100435051 View Details | State Bank Of India | ₹ 175.00 | 01 Mar 2021 | - | - | 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.