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Logix Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Logix Realtors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,200.00 Cr and 5 satisfied charges worth Rs 2,872.76 Cr. The most recent charge was created on 01 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 556.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1200.00 Cr

₹120,000.00 lakh

₹287,276.07 lakh

2

Others

Satisfaction

09 Dec 2024

₹726.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196473 View DetailsOthers₹ 726.07 07 Mar 201822 Dec 202009 Dec 2024 Satisfied 72607394.0
100401217 View DetailsIdbi Trusteeship Services Limited₹ 55,600.00 01 Dec 202020 Feb 202320 Nov 2024 Satisfied 5560000000.0
100269066 View DetailsIdbi Trusteeship Services Limited₹ 50,800.00 18 Jun 201906 Nov 202005 Jan 2021 Satisfied 5080000000.0
100196451 View DetailsOthers₹ 140,150.00 12 Dec 201707 Mar 201817 Oct 2018 Satisfied 14015000000.0
100061522 View DetailsIdbi Trusteeship Services Limited₹ 40,000.00 05 Jul 2016-16 Feb 2018 Satisfied 4000000000.0
100386106 View DetailsOthers₹ 120,000.00 30 Oct 2020-- Open 12000000000.0
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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.