Logix Soft-Tel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Logix Soft-Tel Private Limited has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 358.87 Cr and 26 satisfied charges worth Rs 12,324.74 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Canara Bank. The most recent charge was created on 08 Aug 2022 in favour of Idbi Trusteeship Services Limited for Rs 47.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 322.15 Cr
- Others : 28.00 Cr
- Canara Bank : 8.72 Cr
₹358.87 crore
₹12,324.74 crore
8
Others
Satisfaction
09 Dec 2024
₹7.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196468 View Details | Others | ₹ 7.26 | 07 Mar 2018 | 22 Dec 2020 | 09 Dec 2024 | Satisfied |
| 100092504 View Details | Hdfc Bank Limited | ₹ 3.00 | 31 Mar 2017 | - | 07 Dec 2024 | Satisfied |
| 100347425 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 18 Jun 2020 | - | 29 Nov 2024 | Satisfied |
| 100401218 View Details | Idbi Trusteeship Services Limited | ₹ 556.00 | 01 Dec 2020 | 20 Feb 2023 | 20 Nov 2024 | Satisfied |
| 100386109 View Details | Others | ₹ 1,200.00 | 30 Oct 2020 | - | 18 Nov 2024 | Satisfied |
| 100339487 View Details | Idbi Trusteeship Services Limited | ₹ 235.00 | 09 Jun 2020 | - | 23 Sep 2024 | Satisfied |
| 100223280 View Details | Axis Bank Limited | ₹ 1.28 | 06 Jul 2018 | - | 02 Feb 2024 | Satisfied |
| 100269072 View Details | Idbi Trusteeship Services Limited | ₹ 508.00 | 18 Jun 2019 | 06 Nov 2020 | 05 Jan 2021 | Satisfied |
| 100196472 View Details | Others | ₹ 1,821.50 | 07 Mar 2018 | - | 17 Oct 2018 | Satisfied |
| 100196475 View Details | Others | ₹ 1,821.50 | 07 Mar 2018 | - | 17 Oct 2018 | 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.