Logicash Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Logicash Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Aug 2017 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 15.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹62.00 crore
₹4.00 crore
5
Axis Bank Limited
Creation
16 Aug 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460856 View Details | Deutsche Bank Ag | ₹ 4.00 | 10 Sep 2012 | - | 15 Jan 2014 | Satisfied |
| 100128177 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Aug 2017 | - | - | Open |
| 100128603 View Details | Others | ₹ 15.00 | 12 Jul 2017 | - | - | Open |
| 100094576 View Details | Axis Bank Limited | ₹ 22.00 | 24 Mar 2017 | - | - | Open |
| 100086486 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 14 Feb 2017 | - | - | Open |
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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.