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Logic Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Logic Plastics Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 22.13 Cr. The most recent charge was created on 13 Jan 2010 in favour of Kotak Mahindra Bank Limited for Rs 2.06 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 12.81 Cr
  • Kotak Mahindra : 6.98 Cr
  • The Zoroastrian : 1.91 Cr
  • The Zoroestrian Bank : 0.42 Cr
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₹2,212.57 lakh

4

Kotak Mahindra

Satisfaction

18 Jan 2016

₹565.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198031 View DetailsKotak Mahindra Bank Limited₹ 206.00 13 Jan 201020 Jun 201118 Jan 2016 Satisfied 20600000.0
10124125 View DetailsKotak Mahindra Bank Limited₹ 64.00 25 Sep 2008-18 Jan 2016 Satisfied 6400000.0
10073231 View DetailsKotak Mahindra Bank Limited₹ 66.00 09 Oct 200720 Jun 201118 Jan 2016 Satisfied 6600000.0
80021058 View DetailsKotak Mahindra Bank Limited₹ 565.00 05 Dec 200520 May 201118 Jan 2016 Satisfied 56500000.0
80048984 View DetailsKotak Mahindra Bank Limited₹ 380.00 05 Dec 200520 Jun 201118 Jan 2016 Satisfied 38000000.0
90165583 View DetailsKotak Mahindra₹ 698.37 31 Dec 2004-18 Jan 2016 Satisfied 69837000.0
90164510 View DetailsThe Zoroastrian₹ 73.00 03 Sep 2004-09 Sep 2012 Satisfied 7300000.0
90164508 View DetailsThe Zoroastrian₹ 41.00 02 Sep 2004-09 Sep 2012 Satisfied 4100000.0
90164295 View DetailsThe Zoroastrian₹ 17.25 02 Nov 2002-09 Sep 2012 Satisfied 1725000.0
90164246 View DetailsThe Zoroestrian Bank₹ 41.95 24 Apr 2002-09 Sep 2012 Satisfied 4195000.0
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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

Verified entity values are shown only after access is granted.

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.