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Ncubate Logistic & Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ncubate Logistic & Warehousing Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 170.50 Cr. The most recent charge was created on 26 Dec 2011 in favour of Indusind Bank Ltd. for Rs 85.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 85.00 Cr
  • Standard Chartered Bank : 26.00 Cr
  • Bank Of Baroda : 20.00 Cr
  • Dena Bank : 20.00 Cr
  • Icici Bank Limited : 19.50 Cr
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₹170.50 crore

5

Indusind Bank Ltd.

Satisfaction

09 Mar 2015

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324656 View DetailsIndusind Bank Ltd.₹ 85.00 26 Dec 201102 Jan 201309 Mar 2015 Satisfied 850000000.0
10254325 View DetailsIcici Bank Limited₹ 19.50 23 Oct 2010-26 Jun 2014 Satisfied 195000000.0
10224544 View DetailsBank Of Baroda₹ 20.00 24 May 2010-13 May 2014 Satisfied 200000000.0
10234101 View DetailsDena Bank₹ 20.00 02 Jul 2010-11 Apr 2013 Satisfied 200000000.0
10225465 View DetailsStandard Chartered Bank₹ 2.00 19 Jun 2010-18 Mar 2013 Satisfied 20000000.0
10213075 View DetailsStandard Chartered Bank₹ 1.80 13 Apr 2010-18 Mar 2013 Satisfied 18000000.0
10209920 View DetailsStandard Chartered Bank₹ 1.80 31 Mar 2010-18 Mar 2013 Satisfied 18000000.0
10209684 View DetailsStandard Chartered Bank₹ 20.00 08 Mar 2010-18 Mar 2013 Satisfied 200000000.0
10219679 View DetailsStandard Chartered Bank₹ 0.40 13 May 2010-07 Sep 2010 Satisfied 4000000.0
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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.