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Libox Chem (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Libox Chem (India) Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.72 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Indian Bank and Citi Bank N.A.. The most recent charge was created on 21 Jan 2021 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Indian Bank : 2.53 Cr
  • Citi Bank N.A. : 0.19 Cr

₹571.60 lakh

₹120.00 lakh

3

Others

Creation

21 Jan 2021

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016677 View DetailsIndian Bank₹ 120.00 14 Jul 200620 Mar 201306 Nov 2017 Satisfied 12000000.0
100409737 View DetailsOthers₹ 300.00 21 Jan 2021-- Open 30000000.0
10232979 View DetailsIndian Bank₹ 125.00 28 Jun 201020 Mar 2013- Open 12500000.0
10232981 View DetailsIndian Bank₹ 40.00 28 Jun 201020 Mar 2013- Open 4000000.0
10232982 View DetailsIndian Bank₹ 70.00 28 Jun 2010-- Open 7000000.0
10234575 View DetailsIndian Bank₹ 15.00 28 Jun 2010-- Open 1500000.0
90389431 View DetailsIndian Bank₹ 3.00 28 Dec 2005-- Open 300000.0
90383892 View DetailsCiti Bank N.A.₹ 18.60 08 Nov 2000-- Open 1860000.0
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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

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.