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Master Logiteck Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Master Logiteck Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.35 Cr and 6 satisfied charges worth Rs 10.99 Cr. The largest open charges are held by Hdfc Bank Limited, Syndicate Bank and Canara Bank. The most recent charge was created on 17 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.11 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.11 Cr
  • Syndicate Bank : 1.07 Cr
  • Canara Bank : 0.13 Cr
  • The Saraswat Co-Op. Bank Ltd : 0.03 Cr
  • The Zoroastrian Co-Op. Bank Ltd : 0.01 Cr

₹1,035.49 lakh

₹1,098.70 lakh

8

Hdfc Bank Limited

Modification

03 Apr 2024

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272799 View DetailsStandard Chartered Bank₹ 453.70 13 Jan 2011-26 Oct 2016 Satisfied 45370000.0
80053161 View DetailsStandard Chartered Bank₹ 150.00 24 Jun 2005-26 Oct 2016 Satisfied 15000000.0
80032707 View DetailsStandard Chartered Bank₹ 400.00 24 Jun 200517 Jun 200826 Oct 2016 Satisfied 40000000.0
90240724 View DetailsThe Bharat Co-Op. Bank (Mumbai) Ltd.₹ 15.00 29 Sep 2000-11 Jul 2005 Satisfied 1500000.0
90240695 View DetailsThe Bharat Co-Op. Bank (Mumbai) Ltd₹ 30.00 28 Jun 2000-11 Jul 2005 Satisfied 3000000.0
90240685 View DetailsThe Bharat Co-Op. Bank (Mumbai) Ltd₹ 50.00 27 May 2000-11 Jul 2005 Satisfied 5000000.0
100604228 View DetailsHdfc Bank Limited₹ 11.13 17 Aug 2022-- Open 1112998.0
100532051 View DetailsHdfc Bank Limited₹ 900.00 29 Jan 202203 Apr 2024- Open 90000000.0
100367385 View DetailsCanara Bank₹ 13.20 06 Jul 2020-- Open 1320000.0
100326003 View DetailsSyndicate Bank₹ 75.00 10 Feb 2020-- Open 7500000.0
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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.