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Cubix Automation Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 198000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10597398 View Details The Cosmos Co-Operative Bank Ltd (Vitthalwadi Branch) 93.52 04 Sep 2015 - 08 May 2017 Satisfied 9352000.0
10082452 View Details The Cosmos Co-Operative Bank Limited (Vitthalwadi Branch) 375.00 24 Dec 2007 09 Mar 2015 08 May 2017 Satisfied 37500000.0
90087502 View Details The Cosmos Co-Op Bank Ltd. 4.80 16 Dec 2005 - 08 May 2017 Satisfied 480000.0
90087122 View Details The Cosmos Co-Operative Bank Limited 2.00 22 Jan 2005 - 08 May 2017 Satisfied 200000.0
10283790 View Details The Cosmos Co-Operative Bank Limited 3.80 27 Mar 2011 - 20 Sep 2016 Satisfied 380000.0
10283763 View Details The Cosmos Co-Operative Bank Limited 12.00 11 Mar 2011 - 20 Sep 2016 Satisfied 1200000.0
10249506 View Details The Cosmos Co-Operative Bank Limited 9.00 29 Sep 2010 - 20 Sep 2016 Satisfied 900000.0
10214235 View Details The Cosmos Co-Operative Bank Limited 3.58 10 Mar 2010 - 20 Sep 2016 Satisfied 358000.0
10100302 View Details The Cosmos Co-Op. Bank Limited. 37.30 26 Feb 2008 - 20 Sep 2016 Satisfied 3730000.0