Cubix Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cubix Control Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.08 Cr. The largest open charges are held by Indian Overseas Bank and Indian Overseas Bank Connaught Place Branch. The most recent charge was created on 18 Jul 2024 in favour of Indian Overseas Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 10.48 Cr
- Others : 3.60 Cr
- Indian Overseas Bank Connaught Place Branch : 1.00 Cr
₹1,507.83 lakh
-
3
Indian Overseas Bank
Creation
18 Jul 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100966645 View Details | Indian Overseas Bank | ₹ 35.00 | 18 Jul 2024 | - | - | Open |
| 100860574 View Details | Others | ₹ 360.00 | 31 Jan 2024 | - | - | Open |
| 10196867 View Details | Indian Overseas Bank | ₹ 235.00 | 10 Dec 2009 | - | - | Open |
| 10123432 View Details | Indian Overseas Bank | ₹ 235.00 | 09 Sep 2008 | 10 Dec 2009 | - | Open |
| 10122909 View Details | Indian Overseas Bank | ₹ 535.33 | 08 Sep 2008 | 31 Aug 2022 | - | Open |
| 90061581 View Details | Indian Overseas Bank Connaught Place Branch | ₹ 100.00 | 31 Dec 1998 | 03 Aug 2007 | - | Open |
| 90060420 View Details | Indian Overseas Bank | ₹ 5.00 | 17 Jun 1994 | 28 Sep 1994 | - | Open |
| 90059873 View Details | Indian Overseas Bank | ₹ 2.50 | 22 Feb 1990 | 28 Mar 1995 | - | 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.