Libra Automobiles Limited - Loans (Charges)

Founded in 1994 and headquartered in Punjab, India.

1994 | Punjab, Punjab (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267925 View DetailsHdfc Bank Limited 10.00 22 Jan 2011-09 Jul 2025 Satisfied 100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10345388 View DetailsState Bank Of India 20.00 06 Feb 201219 Feb 201807 Apr 2025 Satisfied 200000000.0
90311856 View DetailsState Bank Of India 1.00 12 Apr 200321 Oct 200307 Apr 2025 Satisfied 10000000.0
90175385 View DetailsState Bank Of Patiala 1.00 12 Apr 200321 Oct 200307 Apr 2025 Satisfied 10000000.0
100166471 View DetailsOthers 15.00 29 Dec 2017-10 Dec 2021 Satisfied 150000000.0
10049582 View DetailsPunjab National Bank 0.22 14 Mar 2007-10 Aug 2011 Satisfied 2190000.0
90175500 View DetailsPunjab National Bank 3.40 28 Jan 200418 Jan 200510 Aug 2011 Satisfied 34000000.0
90311965 View DetailsPunjab National Bank 3.40 28 Jan 200418 Jan 200510 Aug 2011 Satisfied 34000000.0
90176121 View DetailsPunjab National Bank 10.00 31 Dec 200320 Jul 200710 Aug 2011 Satisfied 100000000.0
101037072 View DetailsOthers 0.30 01 Jan 2025-- Open 3000000.0