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Liberty Engineering Equipments (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Liberty Engineering Equipments (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 27 Oct 2017 in favour of State Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.10 Cr
-

₹5.10 crore

1

State Bank Of India

Satisfaction

03 Feb 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100135621 View DetailsState Bank Of India₹ 1.00 27 Oct 2017-03 Feb 2024 Satisfied 10000000.0
100119522 View DetailsState Bank Of India₹ 0.20 17 Jun 2017-03 Feb 2024 Satisfied 2000000.0
100093504 View DetailsState Bank Of India₹ 0.30 21 Dec 2016-03 Feb 2024 Satisfied 2960000.0
10570839 View DetailsState Bank Of India₹ 1.80 18 Apr 2015-03 Feb 2024 Satisfied 18000000.0
10290122 View DetailsState Bank Of India₹ 1.80 09 May 201109 Nov 201503 Feb 2024 Satisfied 18000000.0
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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.