Liberty Restaurent Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Liberty Restaurent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liberty Restaurent Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.15 Cr and 2 satisfied charges worth Rs 64.60 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 15 Jul 2019 for Rs 34.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.15 Cr
₹8.15 crore
₹64.60 crore
2
Others
Satisfaction
06 May 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280338 View Details | Others | ₹ 34.60 | 15 Jul 2019 | 15 Jul 2019 | 06 May 2022 | Satisfied |
| 100045579 View Details | Others | ₹ 30.00 | 05 Apr 2016 | - | 06 May 2022 | Satisfied |
| 10474231 View Details | Icici Bank Limited | ₹ 8.15 | 17 Jan 2014 | - | - | 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.