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Cubral Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cubral Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.89 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 11 Feb 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.89 Cr

₹189.10 lakh

₹80.00 lakh

2

Others

Creation

11 Feb 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410635 View DetailsState Bank Of India₹ 80.00 19 Jan 2021-26 Apr 2023 Satisfied 8000000.0
101051634 View DetailsOthers₹ 150.00 11 Feb 2025-- Open 15000000.0
100724428 View DetailsOthers₹ 39.10 11 Apr 2023-- Open 3910000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.