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Logica Infoway Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Logica Infoway Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 411.73 Cr and 5 satisfied charges worth Rs 38.13 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 27 Jul 2026 for Rs 7.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 275.95 Cr
  • Others : 84.78 Cr
  • Bank Of India : 51.00 Cr

₹411.73 crore

₹38.13 crore

7

State Bank Of India

Modification

01 Sep 2026

₹116.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741943 View DetailsOthers₹ 32.00 16 Jun 202304 Nov 202411 Sep 2025 Satisfied 320000000.0
100264443 View DetailsTata Capital Financial Services Limited₹ 3.00 24 May 201906 Aug 202016 Aug 2021 Satisfied 30000000.0
10111099 View DetailsHdfc Bank Limited₹ 0.30 25 Jun 200821 Jun 201402 Mar 2015 Satisfied 3000000.0
90248653 View DetailsIng Vysya Bank Limited₹ 0.83 28 Oct 200402 Mar 200728 Nov 2013 Satisfied 8250000.0
10111326 View DetailsUnion Bank Of India₹ 2.00 13 May 200801 Mar 201014 May 2010 Satisfied 20000000.0
101345717 View DetailsOthers₹ 7.38 27 Jul 2026-- Open 73800000.0
101345101 View DetailsOthers₹ 2.40 02 Jul 2026-- Open 24000000.0
101332691 View DetailsBank Of India₹ 7.00 11 Jun 2026-- Open 70000000.0
101301396 View DetailsBank Of India₹ 5.00 11 May 2026-- Open 50000000.0
101178821 View DetailsBank Of India₹ 39.00 04 Oct 2025-- Open 390000000.0
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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.