Libra Automobiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Automobiles Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 96.45 Cr and 9 satisfied charges worth Rs 64.02 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 01 Jan 2025 for Rs 3.00 M and is open.
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 |
| 10345388 View Details | State Bank Of India | ₹ 20.00 | 06 Feb 2012 | 19 Feb 2018 | 07 Apr 2025 | Satisfied |
| 90175385 View Details | State Bank Of Patiala | ₹ 1.00 | 12 Apr 2003 | 21 Oct 2003 | 07 Apr 2025 | Satisfied |
| 90311856 View Details | State Bank Of India | ₹ 1.00 | 12 Apr 2003 | 21 Oct 2003 | 07 Apr 2025 | Satisfied |
| 100166471 View Details | Others | ₹ 15.00 | 29 Dec 2017 | - | 10 Dec 2021 | Satisfied |
| 10049582 View Details | Punjab National Bank | ₹ 0.22 | 14 Mar 2007 | - | 10 Aug 2011 | Satisfied |
| 90175500 View Details | Punjab National Bank | ₹ 3.40 | 28 Jan 2004 | 18 Jan 2005 | 10 Aug 2011 | Satisfied |
| 90311965 View Details | Punjab National Bank | ₹ 3.40 | 28 Jan 2004 | 18 Jan 2005 | 10 Aug 2011 | Satisfied |
| 90176121 View Details | Punjab National Bank | ₹ 10.00 | 31 Dec 2003 | 20 Jul 2007 | 10 Aug 2011 | Satisfied |
| 101037072 View Details | Others | ₹ 0.30 | 01 Jan 2025 | - | - | 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.