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Lowa Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lowa Logistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.24 Cr
  • Hdfc Bank Limited : 1.75 Cr

₹398.75 lakh

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2

Hdfc Bank Limited

Creation

27 Aug 2024

₹18.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979330 View DetailsOthers₹ 18.50 27 Aug 2024-- Open 1850000.0
100979346 View DetailsOthers₹ 18.50 27 Aug 2024-- Open 1850000.0
100934681 View DetailsOthers₹ 26.30 07 May 2024-- Open 2630000.0
100933311 View DetailsOthers₹ 26.30 02 May 2024-- Open 2630000.0
100933314 View DetailsOthers₹ 26.30 02 May 2024-- Open 2630000.0
100798096 View DetailsHdfc Bank Limited₹ 174.94 21 Jul 2023-- Open 17494140.0
100713754 View DetailsOthers₹ 60.53 31 Mar 2023-- Open 6052522.0
100715060 View DetailsOthers₹ 25.94 30 Mar 2023-- Open 2593938.0
100436131 View DetailsOthers₹ 11.50 19 Jan 2021-- Open 1150000.0
100409268 View DetailsOthers₹ 9.95 13 Jan 2021-- Open 994500.0
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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.