Pune Logitech Services Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Inactive
Pune Logitech Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Logitech Services Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 20.30 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Kotak Mahindra Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Aug 2023 in favour of Kotak Mahindra Bank Limited for Rs 4.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 9.02 Cr
- Kotak Mahindra Bank Limited : 7.14 Cr
- Yes Bank Limited : 2.56 Cr
- Hdb Financial Services Limited : 1.49 Cr
- Yes Bank Ltd : 0.09 Cr
₹2,030.26 lakh
-
5
Tata Capital Financial Services Limited
Creation
02 Aug 2023
₹407.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757215 View Details | Kotak Mahindra Bank Limited | ₹ 407.94 | 02 Aug 2023 | - | - | Open |
| 100737594 View Details | Tata Capital Financial Services Limited | ₹ 690.00 | 26 May 2023 | - | - | Open |
| 100720405 View Details | Tata Capital Financial Services Limited | ₹ 31.50 | 28 Apr 2023 | - | - | Open |
| 100685933 View Details | Yes Bank Limited | ₹ 60.50 | 30 Jan 2023 | - | - | Open |
| 100664116 View Details | Yes Bank Limited | ₹ 117.63 | 30 Nov 2022 | - | - | Open |
| 100654538 View Details | Hdb Financial Services Limited | ₹ 102.00 | 06 Oct 2022 | - | - | Open |
| 100654542 View Details | Hdb Financial Services Limited | ₹ 47.00 | 06 Oct 2022 | - | - | Open |
| 100606167 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 25 Aug 2022 | - | - | Open |
| 100531073 View Details | Tata Capital Financial Services Limited | ₹ 30.88 | 22 Jan 2022 | - | - | Open |
| 100414569 View Details | Yes Bank Limited | ₹ 9.70 | 16 Feb 2021 | - | - | Open |
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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.