Liberty Shoes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liberty Shoes Limited has 39 charges registered with the Registrar of Companies: 16 open charges worth Rs 185.65 Cr and 23 satisfied charges worth Rs 322.58 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.00 Cr
- Hdfc Bank Limited : 47.28 Cr
- Indusind Bank Ltd. : 30.00 Cr
- Others : 21.24 Cr
- Bank Of India : 1.00 Cr
- Others : 0.14 Cr
₹185.65 crore
₹322.58 crore
13
State Bank Of India
Modification
28 Jul 2025
₹86.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552459 View Details | Others | ₹ 25.00 | 09 Feb 2015 | 11 Feb 2016 | 12 Mar 2021 | Satisfied |
| 100031986 View Details | Hdfc Bank Limited | ₹ 20.00 | 09 May 2016 | - | 10 Nov 2020 | Satisfied |
| 10506680 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Mar 2014 | - | 10 Nov 2020 | Satisfied |
| 10505089 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 Mar 2014 | - | 10 Nov 2020 | Satisfied |
| 10402740 View Details | Hdfc Bank Limited | ₹ 5.00 | 31 Dec 2012 | - | 31 Oct 2019 | Satisfied |
| 10397468 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Dec 2012 | - | 31 Oct 2019 | Satisfied |
| 10455848 View Details | Others | ₹ 20.00 | 19 Sep 2013 | 11 Mar 2016 | 14 Feb 2018 | Satisfied |
| 10384404 View Details | Allahabad Bank | ₹ 37.50 | 08 Oct 2012 | - | 23 Jun 2017 | Satisfied |
| 10164721 View Details | Indusind Bank Ltd. | ₹ 10.00 | 22 Jun 2009 | 31 Aug 2010 | 07 Feb 2017 | Satisfied |
| 10271138 View Details | Hdfc Bank Limited | ₹ 8.00 | 14 Feb 2011 | 31 Mar 2011 | 21 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.