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Libra Auto And General Finance Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 34.12 Cr
  • State Bank Of Patiala : 4.00 Cr
  • Others : 0.38 Cr
  • Indian Overseas Bank : 0.18 Cr

₹38.67 crore

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4

Punjab National Bank

Creation

19 Aug 2025

₹0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101157914 View Details Indian Overseas Bank ₹ 0.18 19 Aug 2025 - - Open 1800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101047859 View Details Others ₹ 0.08 03 Feb 2025 - - Open 780000.0
101022827 View Details Others ₹ 0.30 01 Jan 2025 - - Open 3000000.0
10236725 View Details Punjab National Bank ₹ 10.14 26 Aug 2010 - - Open 101400000.0
10049585 View Details Punjab National Bank ₹ 0.38 15 Mar 2007 - - Open 3750000.0
90174331 View Details Punjab National Bank ₹ 5.00 19 Apr 2004 - - Open 50000000.0
90176137 View Details Punjab National Bank ₹ 5.00 19 Apr 2004 - - Open 50000000.0
90175499 View Details Punjab National Bank ₹ 3.40 28 Jan 2004 20 Jul 2005 - Open 34000000.0
90175488 View Details Punjab National Bank ₹ 3.40 31 Dec 2003 20 Jul 2005 - Open 34000000.0
90309574 View Details Punjab National Bank ₹ 3.40 31 Dec 2003 20 Jul 2005 - Open 34000000.0