Pune Logitech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Logitech Services Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 43.76 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 26 Dec 2025 for Rs 3.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.22 Cr
- Tata Capital Financial Services Limited : 9.02 Cr
- Kotak Mahindra Bank Limited : 8.14 Cr
- Yes Bank Limited : 4.57 Cr
- Hdb Financial Services Limited : 2.72 Cr
- Others : 0.09 Cr
₹4,376.13 lakh
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6
Tata Capital Financial Services Limited
Creation
26 Dec 2025
₹344.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101215652 View Details | Others | ₹ 344.45 | 26 Dec 2025 | - | - | Open |
| 101215710 View Details | Others | ₹ 176.00 | 19 Dec 2025 | - | - | Open |
| 101202609 View Details | Others | ₹ 207.62 | 28 Nov 2025 | - | - | Open |
| 101177522 View Details | Others | ₹ 110.00 | 17 Oct 2025 | - | - | Open |
| 101155980 View Details | Others | ₹ 306.75 | 02 Sep 2025 | - | - | Open |
| 101142152 View Details | Yes Bank Limited | ₹ 150.00 | 18 Aug 2025 | - | - | Open |
| 101130677 View Details | Others | ₹ 250.00 | 19 Jun 2025 | - | - | Open |
| 101102373 View Details | Others | ₹ 123.57 | 31 May 2025 | - | - | Open |
| 101102456 View Details | Others | ₹ 36.32 | 27 May 2025 | - | - | Open |
| 101057508 View Details | Others | ₹ 328.58 | 03 Mar 2025 | - | - | 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.