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Logic Erp Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Logic Erp Solutions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.15 M and 7 satisfied charges worth Rs 7.56 M. The open charge is held by Bank Of India. The most recent charge was created on 19 Jan 2024 in favour of Bank Of India for Rs 2.15 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.22 Cr

₹21.50 lakh

₹75.60 lakh

2

Bank Of India

Creation

19 Jan 2024

₹21.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077074 View DetailsBank Of India₹ 30.00 18 Jan 2017-02 Feb 2022 Satisfied 3000000.0
100065942 View DetailsBank Of India₹ 10.00 24 Nov 2016-30 Oct 2021 Satisfied 1000000.0
100361329 View DetailsBank Of India₹ 3.10 27 Jul 2020-31 Aug 2021 Satisfied 310000.0
100155039 View DetailsBank Of India₹ 6.50 01 Feb 2018-14 Jan 2021 Satisfied 650000.0
100058919 View DetailsOthers₹ 4.50 13 Oct 2016-10 Jan 2017 Satisfied 450000.0
100044739 View DetailsOthers₹ 13.00 28 Jul 2016-10 Jan 2017 Satisfied 1300000.0
10504835 View DetailsBank Of India₹ 8.50 30 May 2014-10 Jan 2017 Satisfied 850000.0
100862849 View DetailsBank Of India₹ 21.50 19 Jan 2024-- Open 2150000.0
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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.