Storefresh Logitech Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Storefresh Logitech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Storefresh Logitech Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.00 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 27 Oct 2023 in favour of Icici Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.00 Cr
₹200.00 lakh
₹100.00 lakh
3
Union Bank Of India
Satisfaction
16 Nov 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824298 View Details | Icici Bank Limited | ₹ 50.00 | 27 Oct 2023 | - | 16 Nov 2024 | Satisfied |
| 100649150 View Details | Axis Bank Limited | ₹ 50.00 | 03 Nov 2022 | - | 31 Jul 2023 | Satisfied |
| 100763088 View Details | Union Bank Of India | ₹ 200.00 | 14 Jul 2023 | 07 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.