Libra Alkalischemie Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Libra Alkalischemie Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Alkalischemie Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 96.34 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 May 2019 in favour of Hdfc Bank Limited for Rs 96.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.34 Cr
₹9,634.00 lakh
₹600.00 lakh
2
Hdfc Bank Limited
Modification
29 Jun 2023
₹9,634.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161746 View Details | Others | ₹ 600.00 | 15 Feb 2018 | - | 19 Aug 2020 | Satisfied |
| 100265666 View Details | Hdfc Bank Limited | ₹ 9,634.00 | 21 May 2019 | 29 Jun 2023 | - | 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.