Cubix Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cubix Automation Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 12 satisfied charges worth Rs 5.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Feb 2017 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
₹1,700.00 lakh
₹550.98 lakh
7
Hdfc Bank Limited
Modification
31 Jan 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619595 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.98 | 18 Jan 2016 | - | 23 Jul 2018 | Satisfied |
| 10597398 View Details | The Cosmos Co-Operative Bank Ltd (Vitthalwadi Branch) | ₹ 93.52 | 04 Sep 2015 | - | 08 May 2017 | Satisfied |
| 10082452 View Details | The Cosmos Co-Operative Bank Limited (Vitthalwadi Branch) | ₹ 375.00 | 24 Dec 2007 | 09 Mar 2015 | 08 May 2017 | Satisfied |
| 90087502 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 4.80 | 16 Dec 2005 | - | 08 May 2017 | Satisfied |
| 90087122 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.00 | 22 Jan 2005 | - | 08 May 2017 | Satisfied |
| 10283790 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.80 | 27 Mar 2011 | - | 20 Sep 2016 | Satisfied |
| 10283763 View Details | The Cosmos Co-Operative Bank Limited | ₹ 12.00 | 11 Mar 2011 | - | 20 Sep 2016 | Satisfied |
| 10249506 View Details | The Cosmos Co-Operative Bank Limited | ₹ 9.00 | 29 Sep 2010 | - | 20 Sep 2016 | Satisfied |
| 10214235 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.58 | 10 Mar 2010 | - | 20 Sep 2016 | Satisfied |
| 10100302 View Details | The Cosmos Co-Op. Bank Limited. | ₹ 37.30 | 26 Feb 2008 | - | 20 Sep 2016 | Satisfied |
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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.