

Ncubate Logistic & Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹170.50 crore
5
Indusind Bank Ltd.
Satisfaction
09 Mar 2015
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324656 View Details | Indusind Bank Ltd. | ₹ 85.00 | 26 Dec 2011 | 02 Jan 2013 | 09 Mar 2015 | Satisfied |
| 10254325 View Details | Icici Bank Limited | ₹ 19.50 | 23 Oct 2010 | - | 26 Jun 2014 | Satisfied |
| 10224544 View Details | Bank Of Baroda | ₹ 20.00 | 24 May 2010 | - | 13 May 2014 | Satisfied |
| 10234101 View Details | Dena Bank | ₹ 20.00 | 02 Jul 2010 | - | 11 Apr 2013 | Satisfied |
| 10225465 View Details | Standard Chartered Bank | ₹ 2.00 | 19 Jun 2010 | - | 18 Mar 2013 | Satisfied |
| 10213075 View Details | Standard Chartered Bank | ₹ 1.80 | 13 Apr 2010 | - | 18 Mar 2013 | Satisfied |
| 10209920 View Details | Standard Chartered Bank | ₹ 1.80 | 31 Mar 2010 | - | 18 Mar 2013 | Satisfied |
| 10209684 View Details | Standard Chartered Bank | ₹ 20.00 | 08 Mar 2010 | - | 18 Mar 2013 | Satisfied |
| 10219679 View Details | Standard Chartered Bank | ₹ 0.40 | 13 May 2010 | - | 07 Sep 2010 | Satisfied |
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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.