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Liberal Vincom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Liberal Vincom Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.06 M and 1 satisfied charge worth Rs 2.20 M. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 20 Jul 2017 in favour of State Bank Of India for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.21 Cr

₹0.21 crore

₹0.22 crore

2

State Bank Of India

Satisfaction

10 Nov 2022

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113690 View DetailsState Bank Of India₹ 0.22 20 Jul 2017-10 Nov 2022 Satisfied 2200000.0
10355057 View DetailsSrei Equipment Finance Private Limited₹ 0.21 15 Apr 2012-- Open 2059700.0
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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

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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.