Kubic India Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kubic India Solutions Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.10 Cr and 4 satisfied charges worth Rs 10.70 Cr. The largest open charges are held by Icici Bank Limited and Union Bank Of India Limited. The most recent charge was created on 27 Dec 2023 in favour of Union Bank Of India Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.10 Cr
- Union Bank Of India Limited : 1.00 Cr
₹1,210.00 lakh
₹1,070.00 lakh
4
Icici Bank Limited
Satisfaction
26 Mar 2025
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611519 View Details | Icici Bank Limited | ₹ 320.00 | 22 Sep 2022 | - | 26 Mar 2025 | Satisfied |
| 100170684 View Details | State Bank Of India | ₹ 400.00 | 06 Jan 2018 | - | 25 Mar 2021 | Satisfied |
| 100058135 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 100.00 | 13 Oct 2016 | - | 27 Feb 2018 | Satisfied |
| 100059312 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 250.00 | 13 Oct 2016 | - | 27 Feb 2018 | Satisfied |
| 100844143 View Details | Union Bank Of India Limited | ₹ 100.00 | 27 Dec 2023 | - | - | Open |
| 100474172 View Details | Icici Bank Limited | ₹ 10.00 | 17 Jul 2021 | - | - | Open |
| 100447775 View Details | Icici Bank Limited | ₹ 1,100.00 | 24 Mar 2021 | 30 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.