

Logos Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Logos Constructions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.65 Cr and 3 satisfied charges worth Rs 5.64 Cr. The largest open charges are held by Yes Bank Limited, Indian Overseas Bank and Srei Equipment Finance Private Limited. Lenders on record include Indian Overseas Bank, Hdfc Bank Limited, Yes Bank Limited, Srei Equipment Finance Private Limited. The most recent charge was created on 21 Aug 2019 in favour of Yes Bank Limited for Rs 1.11 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Logos Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 35.96 Cr
- Yes Bank Limited : 1.11 Cr
- Indian Overseas Bank : 0.45 Cr
- Srei Equipment Finance Private Limited : 0.13 Cr
₹3,765.02 lakh
₹564.17 lakh
5
Others
Modification
01 Dec 2022
₹3,596.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233614 View Details | Hdfc Bank Limited | ₹ 264.17 | 02 Jan 2019 | - | 23 Apr 2019 | Satisfied |
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