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Logical Buildmat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Logical Buildmat Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.80 Cr. The most recent charge was created on 01 Feb 2014 for Rs 4.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr
  • Srs Finance Limited. : 4.90 Cr
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₹9.80 crore

2

Others

Satisfaction

28 Jun 2017

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480257 View DetailsOthers₹ 4.90 01 Feb 201426 Oct 201628 Jun 2017 Satisfied 49000000.0
10458555 View DetailsSrs Finance Limited.₹ 4.00 15 Oct 201301 Dec 201406 May 2015 Satisfied 40000000.0
10258240 View DetailsSrs Finance Limited.₹ 0.90 07 Dec 201019 Mar 201308 Nov 2013 Satisfied 9000000.0
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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.