Ryan Logitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ryan Logitech Private Limited has 28 charges registered with the Registrar of Companies: 14 open charges worth Rs 20.70 Cr and 14 satisfied charges worth Rs 8.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 5.70 Cr
₹2,070.04 lakh
₹860.86 lakh
2
Others
Satisfaction
03 Dec 2025
₹59.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478253 View Details | Hdfc Bank Limited | ₹ 59.80 | 17 Aug 2021 | - | 03 Dec 2025 | Satisfied |
| 100479462 View Details | Hdfc Bank Limited | ₹ 93.30 | 10 Aug 2021 | - | 03 Dec 2025 | Satisfied |
| 100466853 View Details | Hdfc Bank Limited | ₹ 24.00 | 22 Jul 2021 | - | 03 Dec 2025 | Satisfied |
| 100160897 View Details | Hdfc Bank Limited | ₹ 29.10 | 27 Feb 2018 | - | 21 Aug 2025 | Satisfied |
| 100155291 View Details | Hdfc Bank Limited | ₹ 87.30 | 09 Feb 2018 | - | 21 Aug 2025 | Satisfied |
| 100058498 View Details | Hdfc Bank Limited | ₹ 34.76 | 22 Oct 2016 | - | 21 Aug 2025 | Satisfied |
| 100102376 View Details | Hdfc Bank Limited | ₹ 220.00 | 04 Nov 2016 | - | 03 Jun 2020 | Satisfied |
| 100058998 View Details | Hdfc Bank Limited | ₹ 140.00 | 31 Oct 2016 | - | 03 Jun 2020 | Satisfied |
| 10353277 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 Apr 2012 | 16 Dec 2016 | 03 Jun 2020 | Satisfied |
| 100022548 View Details | Others | ₹ 23.25 | 29 Feb 2016 | - | 29 May 2020 | Satisfied |
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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.