Ln Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ln Logistics Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.96 Cr and 5 satisfied charges worth Rs 2.02 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 06 Aug 2020 for Rs 4.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.07 Cr
- Tata Capital Financial Services Limited : 0.90 Cr
₹796.33 lakh
₹201.88 lakh
3
Others
Satisfaction
24 Jan 2022
₹50.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087499 View Details | Others | ₹ 50.28 | 15 Mar 2017 | - | 24 Jan 2022 | Satisfied |
| 100087502 View Details | Others | ₹ 50.28 | 15 Mar 2017 | - | 24 Jan 2022 | Satisfied |
| 100087503 View Details | Others | ₹ 28.21 | 15 Mar 2017 | - | 24 Jan 2022 | Satisfied |
| 10598670 View Details | Srei Equipment Finance Limited | ₹ 27.02 | 22 Sep 2015 | - | 24 Jan 2022 | Satisfied |
| 10598682 View Details | Srei Equipment Finance Limited | ₹ 46.09 | 22 Sep 2015 | - | 24 Jan 2022 | Satisfied |
| 100387010 View Details | Others | ₹ 41.14 | 06 Aug 2020 | - | - | Open |
| 100323070 View Details | Tata Capital Financial Services Limited | ₹ 89.55 | 31 Jan 2020 | - | - | Open |
| 100328381 View Details | Others | ₹ 265.50 | 28 Jan 2020 | - | - | Open |
| 100233390 View Details | Others | ₹ 177.00 | 20 Dec 2018 | - | - | Open |
| 100233394 View Details | Others | ₹ 118.00 | 20 Dec 2018 | - | - | 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.