Libas Garments Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 Delhi (India) Active
Libas Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libas Garments Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 16 Jan 2006 in favour of Citi Bank N.A. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.50 Cr
₹350.00 lakh
-
1
Citi Bank N.A.
Creation
16 Jan 2006
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331293 View Details | Citi Bank N.A. | ₹ 350.00 | 16 Jan 2006 | - | - | 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.