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Libra Automobiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.80 Cr
  • Hdfc Bank Limited : 34.25 Cr
  • State Bank Of India : 19.00 Cr
  • Yes Bank Limited : 5.00 Cr
  • Indian Overseas Bank : 0.40 Cr

₹ 96.45 crore

₹ 64.02 crore

7

Hdfc Bank Limited

Satisfaction

09 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10267925 View Details Hdfc Bank Limited 10.00 22 Jan 2011 - 09 Jul 2025 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10345388 View Details State Bank Of India 20.00 06 Feb 2012 19 Feb 2018 07 Apr 2025 Satisfied 200000000.0
90175385 View Details State Bank Of Patiala 1.00 12 Apr 2003 21 Oct 2003 07 Apr 2025 Satisfied 10000000.0
90311856 View Details State Bank Of India 1.00 12 Apr 2003 21 Oct 2003 07 Apr 2025 Satisfied 10000000.0
100166471 View Details Others 15.00 29 Dec 2017 - 10 Dec 2021 Satisfied 150000000.0
10049582 View Details Punjab National Bank 0.22 14 Mar 2007 - 10 Aug 2011 Satisfied 2190000.0
90175500 View Details Punjab National Bank 3.40 28 Jan 2004 18 Jan 2005 10 Aug 2011 Satisfied 34000000.0
90311965 View Details Punjab National Bank 3.40 28 Jan 2004 18 Jan 2005 10 Aug 2011 Satisfied 34000000.0
90176121 View Details Punjab National Bank 10.00 31 Dec 2003 20 Jul 2007 10 Aug 2011 Satisfied 100000000.0
101037072 View Details Others 0.30 01 Jan 2025 - - Open 3000000.0