Libas Consumer Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libas Consumer Products Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.80 Cr and 4 satisfied charges worth Rs 7.34 Cr. The most recent charge was created on 31 Dec 2018 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.80 Cr
₹17.80 crore
₹7.34 crore
4
Others
Modification
27 Jan 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121006 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.50 | 26 Jul 2008 | 21 Aug 2015 | 02 Sep 2016 | Satisfied |
| 10539064 View Details | Bank Of Maharashtra | ₹ 1.75 | 28 Aug 2014 | 30 Aug 2014 | 08 Jun 2016 | Satisfied |
| 90353847 View Details | State Bank Of India | ₹ 0.19 | 07 Jul 2005 | 07 Jul 2005 | 27 May 2016 | Satisfied |
| 10441244 View Details | Bank Of Maharashtra | ₹ 1.90 | 25 Jul 2013 | - | 29 Aug 2015 | Satisfied |
| 100239416 View Details | Others | ₹ 0.80 | 31 Dec 2018 | - | - | Open |
| 100026042 View Details | Others | ₹ 15.00 | 25 Feb 2016 | 27 Jan 2023 | - | Open |
| 100026047 View Details | Others | ₹ 2.00 | 25 Feb 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.