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Logisys India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Logisys India Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.78 Cr and 2 satisfied charges worth Rs 2.60 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 22 Feb 2022 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.85 Cr
  • Srei Equipment Finance Private Limited : 2.15 Cr
  • Kotak Mahindra Bank Limited : 0.77 Cr

₹7.78 crore

₹2.60 crore

4

Others

Satisfaction

24 Mar 2022

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602726 View DetailsAxis Bank Limited₹ 0.85 12 Oct 2015-24 Mar 2022 Satisfied 8472000.0
90248566 View DetailsAxis Bank Limited₹ 1.75 15 May 200421 Mar 200910 Sep 2014 Satisfied 17500000.0
100539331 View DetailsOthers₹ 1.13 22 Feb 2022-- Open 11335992.0
100058455 View DetailsOthers₹ 0.14 27 Aug 2016-- Open 1402948.0
10602994 View DetailsKotak Mahindra Bank Limited₹ 0.77 12 Nov 2015-- Open 7668000.0
10522594 View DetailsOthers₹ 3.58 23 Sep 201407 Jul 2020- Open 35802441.0
10333588 View DetailsSrei Equipment Finance Private Limited₹ 2.15 05 Jan 2012-- Open 21541910.0
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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.