Kalpavriksha Logitech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpavriksha Logitech Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.46 Cr and 2 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Apr 2024 in favour of Axis Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Axis Bank Limited : 0.35 Cr
- Yes Bank Limited : 0.11 Cr
₹245.50 lakh
₹120.00 lakh
3
Others
Creation
24 Apr 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298490 View Details | Others | ₹ 100.00 | 30 Sep 2019 | 21 Jan 2021 | 04 Jan 2024 | Satisfied |
| 100037902 View Details | Others | ₹ 20.00 | 24 May 2016 | - | 09 Apr 2019 | Satisfied |
| 100937758 View Details | Axis Bank Limited | ₹ 35.00 | 24 Apr 2024 | - | - | Open |
| 100919198 View Details | Others | ₹ 200.00 | 14 Mar 2024 | - | - | Open |
| 100320021 View Details | Yes Bank Limited | ₹ 10.50 | 09 Dec 2019 | - | - | Open |
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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.