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Logistics Park (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Logistics Park (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 68.00 Cr. The most recent charge was created on 15 Dec 2022 in favour of Tata Capital Financial Services Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 60.00 Cr
- Nagpur Nagrik Sahakari Bank Limited : 8.00 Cr
₹60.00 crore
₹68.00 crore
2
Tata Capital Financial Services Limited
Satisfaction
22 Feb 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657675 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 15 Dec 2022 | - | 22 Feb 2025 | Satisfied |
| 10309492 View Details | Nagpur Nagrik Sahakari Bank Limited | ₹ 0.75 | 30 Aug 2011 | - | 23 Aug 2021 | Satisfied |
| 10309523 View Details | Nagpur Nagrik Sahakari Bank Limited | ₹ 4.25 | 30 Aug 2011 | 28 Sep 2011 | 23 Aug 2021 | Satisfied |
| 10074753 View Details | Nagpur Nagrik Sahakari Bank Limited | ₹ 3.00 | 24 Aug 2007 | - | 24 Oct 2011 | Satisfied |
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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.