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Loganatha Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Loganatha Trading Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.33 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Canara Bank, Vysya Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 10 Jul 2007 in favour of Canara Bank for Rs 15.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.25 Cr
  • Vysya Bank Limited : 3.00 Cr
  • Ing Vysya Bank Limited : 3.00 Cr
  • Indian Bank : 1.05 Cr
  • Sundaram Finance Limited : 0.02 Cr

₹2,232.54 lakh

₹500.00 lakh

5

Canara Bank

Creation

10 Jul 2007

₹1,525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288540 View DetailsIndian Bank₹ 500.00 08 Nov 2005-14 Jun 2007 Satisfied 50000000.0
10061636 View DetailsCanara Bank₹ 1,525.00 10 Jul 2007-- Open 152500000.0
90281569 View DetailsIng Vysya Bank Limited₹ 300.00 13 Jan 200314 Jan 2003- Open 30000000.0
90281550 View DetailsVysya Bank Limited₹ 300.00 16 Nov 2001-- Open 30000000.0
90283060 View DetailsIndian Bank₹ 90.00 10 Dec 1999-- Open 9000000.0
90283619 View DetailsIndian Bank₹ 15.44 07 Apr 1995-- Open 1544400.0
90282638 View DetailsSundaram Finance Limited₹ 2.10 04 Jan 1993-- Open 209800.0
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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.