Liberty Moulding Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liberty Moulding Works Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 19 Jan 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹411.66 lakh
2
The Zoroastrian Co-Operative Bank Limited
Creation
19 Jan 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273728 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 10.83 | 07 Feb 2011 | - | 31 Aug 2018 | Satisfied |
| 10287609 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 165.83 | 09 Feb 2010 | 07 Feb 2011 | 31 Aug 2018 | Satisfied |
| 10288275 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 80.00 | 03 Dec 2009 | - | 31 Aug 2018 | Satisfied |
| 10288273 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 155.00 | 31 Oct 2009 | - | 31 Aug 2018 | Satisfied |
| 100902490 View Details | Others | ₹ 50.00 | 19 Jan 2024 | - | - | 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.