Libra Bus Service Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Bus Service Pvt Ltd has 32 charges registered with the Registrar of Companies: 26 open charges worth Rs 14.56 Cr and 6 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by Allahabad Bank, L & T Finance Limited and State Bank Of Patiala. The most recent charge was created on 29 Aug 2018 for Rs 3.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.47 Cr
- Allahabad Bank : 2.07 Cr
- L & T Finance Limited : 2.00 Cr
- State Bank Of Patiala : 1.94 Cr
- The Federal Bank Limited : 1.40 Cr
- Others : 4.68 Cr
₹14.56 crore
₹1.40 crore
16
Allahabad Bank
Creation
29 Aug 2018
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078773 View Details | The Federal Bank Ltd | ₹ 0.20 | 30 Oct 2007 | - | 15 May 2009 | Satisfied |
| 10072047 View Details | The Federal Bank Limited | ₹ 0.20 | 05 Oct 2007 | - | 15 May 2009 | Satisfied |
| 10064188 View Details | The Federal Bank Limited | ₹ 0.20 | 06 Aug 2007 | - | 15 May 2009 | Satisfied |
| 10039440 View Details | Federal Bank Limited | ₹ 0.20 | 20 Feb 2007 | - | 15 May 2009 | Satisfied |
| 10039442 View Details | Federal Bank Limited | ₹ 0.40 | 12 Jan 2007 | - | 15 May 2009 | Satisfied |
| 10025017 View Details | The Federal Bank Ltd. | ₹ 0.20 | 29 Sep 2006 | - | 15 May 2009 | Satisfied |
| 100229601 View Details | Others | ₹ 0.37 | 29 Aug 2018 | - | - | Open |
| 100174656 View Details | Others | ₹ 1.80 | 26 Mar 2018 | - | - | Open |
| 100578395 View Details | Others | ₹ 0.30 | 29 Sep 2017 | - | - | Open |
| 10595185 View Details | L & T Finance Limited | ₹ 0.20 | 30 Sep 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.