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Logicsoft E-Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Logicsoft E-Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 592.50 Cr. The most recent charge was created on 02 Mar 2017 in favour of Idbi Trusteeship Services Limited for Rs 120.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 592.50 Cr
-

₹592.50 crore

1

Idbi Trusteeship Services Limited

Satisfaction

09 Jun 2020

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084033 View DetailsIdbi Trusteeship Services Limited₹ 120.00 02 Mar 2017-09 Jun 2020 Satisfied 1200000000.0
10291736 View DetailsIdbi Trusteeship Services Limited₹ 472.50 25 May 2011-10 Aug 2016 Satisfied 4725000000.0
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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.