Liberty High Scans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liberty High Scans Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.03 Cr and 2 satisfied charges worth Rs 1.69 Cr. The largest open charges are held by Ge Capital Services India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Oct 2024 for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Services India : 3.76 Cr
- Others : 2.33 Cr
- Axis Bank Limited : 0.50 Cr
- Yes Bank Limited : 0.44 Cr
₹7.03 crore
₹1.69 crore
6
Ge Capital Services India
Creation
23 Oct 2024
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129018 View Details | Abn Amro Bank N.V. | ₹ 0.21 | 26 Sep 2008 | - | 09 Feb 2012 | Satisfied |
| 10250522 View Details | The Royal Bank Of Scotland N. V | ₹ 1.48 | 05 Feb 2008 | - | 09 Feb 2012 | Satisfied |
| 101046502 View Details | Others | ₹ 1.13 | 23 Oct 2024 | - | - | Open |
| 100727327 View Details | Axis Bank Limited | ₹ 0.50 | 02 Mar 2023 | - | - | Open |
| 100688929 View Details | Others | ₹ 1.20 | 27 Feb 2023 | - | - | Open |
| 100042873 View Details | Yes Bank Limited | ₹ 0.44 | 30 May 2016 | - | - | Open |
| 10110564 View Details | Ge Capital Services India | ₹ 3.76 | 28 Dec 2007 | - | - | 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.