Logix Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Logix Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 596.50 Cr. The most recent charge was created on 22 Sep 2016 in favour of Idbi Trusteeship Services Limited for Rs 400.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 400.00 Cr
- Syndicate Bank : 80.00 Cr
- Canara Bank : 76.00 Cr
- Icici Prudential Asset Management Company Limited : 40.50 Cr
-
₹596.50 crore
4
Idbi Trusteeship Services Limited
Satisfaction
02 May 2018
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055448 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 22 Sep 2016 | - | 02 May 2018 | Satisfied |
| 10340880 View Details | Icici Prudential Asset Management Company Limited | ₹ 40.50 | 22 Mar 2011 | - | 04 Aug 2016 | Satisfied |
| 10335718 View Details | Syndicate Bank | ₹ 80.00 | 20 Dec 2011 | 16 Feb 2013 | 27 Nov 2015 | Satisfied |
| 10296678 View Details | Canara Bank | ₹ 76.00 | 20 Jun 2011 | 16 Feb 2013 | 09 Aug 2014 | 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.