Libra Autosales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Autosales Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.97 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Axis Bank Limited : 0.81 Cr
- Hdfc Bank Limited : 0.16 Cr
₹7.97 crore
-
3
State Bank Of India
Creation
27 Oct 2022
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675298 View Details | Hdfc Bank Limited | ₹ 0.16 | 27 Oct 2022 | - | - | Open |
| 100568988 View Details | Axis Bank Limited | ₹ 0.81 | 21 Jan 2022 | - | - | Open |
| 10565765 View Details | State Bank Of India | ₹ 7.00 | 21 Feb 2015 | - | - | 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.