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Libbas Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Libbas Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.00 M. The most recent charge was created on 18 Dec 1989 in favour of Union Bank Of India for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.50 Cr
-

₹50.00 lakh

1

Union Bank Of India

Satisfaction

25 Jan 2017

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90185539 View DetailsUnion Bank Of India₹ 25.00 18 Dec 1989-25 Jan 2017 Satisfied 2500000.0
90185152 View DetailsUnion Bank Of India₹ 10.00 12 Dec 1986-25 Jan 2017 Satisfied 1000000.0
90184767 View DetailsUnion Bank Of India₹ 9.00 05 Mar 1983-25 Jan 2017 Satisfied 900000.0
90184716 View DetailsUnion Bank Of India₹ 1.00 08 Sep 1982-25 Jan 2017 Satisfied 100000.0
90184545 View DetailsUnion Bank Of India₹ 2.00 15 Apr 1980-25 Jan 2017 Satisfied 200000.0
90184480 View DetailsUnion Bank Of India₹ 3.00 03 Apr 1979-25 Jan 2017 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.