Libas Textiles Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Libas Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libas Textiles Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.61 Cr and 2 satisfied charges worth Rs 8.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.61 Cr
₹160.89 lakh
₹85.00 lakh
2
Hdfc Bank Limited
Creation
04 Jun 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583109 View Details | Indiabulls Housing Finance Limited | ₹ 60.00 | 22 Jul 2015 | - | 09 Dec 2024 | Satisfied |
| 10244580 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Aug 2010 | 07 Jan 2011 | 16 Aug 2014 | Satisfied |
| 101126316 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Jun 2025 | - | - | Open |
| 100907464 View Details | Hdfc Bank Limited | ₹ 20.09 | 29 Feb 2024 | - | - | Open |
| 100722063 View Details | Hdfc Bank Limited | ₹ 18.85 | 15 Mar 2023 | - | - | Open |
| 100575891 View Details | Hdfc Bank Limited | ₹ 4.00 | 04 Apr 2022 | - | - | Open |
| 100556038 View Details | Hdfc Bank Limited | ₹ 17.95 | 29 Jan 2022 | - | - | 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.