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Kubs Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kubs Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 4.49 Cr. The most recent charge was created on 20 Dec 2024 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr

₹0.95 crore

₹4.49 crore

2

Bank Of Baroda

Creation

20 Dec 2024

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202922 View DetailsOthers₹ 0.36 06 Sep 201825 Sep 201912 May 2021 Satisfied 3610000.0
10472844 View DetailsBank Of Baroda₹ 4.13 16 Dec 2013-28 Mar 2017 Satisfied 41250000.0
101046378 View DetailsOthers₹ 0.95 20 Dec 2024-- Open 9500000.0
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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.