Liberty Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liberty Energy Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Union Bank Of India. The most recent charge was created on 09 Aug 2010 in favour of Union Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.25 Cr
₹25.00 lakh
₹20.00 lakh
2
Union Bank Of India
Modification
02 Dec 2011
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075467 View Details | Punjab National Bank | ₹ 20.00 | 27 Sep 2007 | - | 26 Apr 2010 | Satisfied |
| 10236683 View Details | Union Bank Of India | ₹ 25.00 | 09 Aug 2010 | 02 Dec 2011 | - | 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.