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Logix Net Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Logix Net Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 6 satisfied charges worth Rs 7.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Sep 2011 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.50 Cr

₹950.00 lakh

₹795.34 lakh

2

Hdfc Bank Limited

Modification

30 Jul 2015

₹950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302957 View DetailsSyndicate Bank₹ 4.30 29 Jul 2011-23 Nov 2011 Satisfied 430000.0
10115468 View DetailsSyndicate Bank₹ 200.00 16 Jul 200814 Sep 201023 Nov 2011 Satisfied 20000000.0
10103374 View DetailsSyndicate Bank₹ 147.54 12 Mar 2008-23 Nov 2011 Satisfied 14754000.0
10129719 View DetailsSyndicate Bank₹ 3.50 06 Jun 2007-23 Nov 2011 Satisfied 350000.0
10000687 View DetailsSyndicate Bank₹ 140.00 14 Mar 200614 Sep 201023 Nov 2011 Satisfied 14000000.0
10008659 View DetailsSyndicate Bank₹ 300.00 14 Mar 200614 Sep 201023 Nov 2011 Satisfied 30000000.0
10305838 View DetailsHdfc Bank Limited₹ 950.00 12 Sep 201130 Jul 2015- Open 95000000.0
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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.