Libra Business Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Jharkhand, India.
1989 Dhanbad, Jharkhand (India) Active
Libra Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Business Private Limited has 33 charges registered with the Registrar of Companies: 23 open charges worth Rs 55.57 Cr and 10 satisfied charges worth Rs 48.10 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2020 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 17.33 Cr
- Axis Bank Limited : 15.41 Cr
- Others : 15.16 Cr
- Hdfc Bank Limited : 4.61 Cr
- Tata Motors Finance Limited : 1.72 Cr
- Others : 1.34 Cr
₹55.57 crore
₹48.10 crore
8
Axis Bank Limited
Modification
24 Apr 2024
₹15.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073906 View Details | Others | ₹ 3.09 | 01 Nov 2016 | - | 25 Jun 2019 | Satisfied |
| 100057223 View Details | Others | ₹ 8.30 | 22 Sep 2016 | - | 25 Jun 2019 | Satisfied |
| 10587416 View Details | Srei Equipment Finance Limited | ₹ 4.47 | 15 Aug 2015 | - | 25 Jun 2019 | Satisfied |
| 10218863 View Details | State Bank Of India | ₹ 13.75 | 26 Mar 2010 | 12 May 2016 | 16 Jan 2018 | Satisfied |
| 10229867 View Details | Srei Equipment Finance Private Limited | ₹ 2.83 | 01 Jul 2010 | - | 30 Dec 2015 | Satisfied |
| 10229868 View Details | Srei Equipment Finance Private Limited | ₹ 0.84 | 01 Jul 2010 | - | 30 Dec 2015 | Satisfied |
| 10215210 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 22 Mar 2010 | - | 30 Dec 2015 | Satisfied |
| 10211045 View Details | Srei Equipment Finance Private Limited | ₹ 5.65 | 15 Mar 2010 | - | 30 Dec 2015 | Satisfied |
| 10210926 View Details | Srei Equipment Finance Private Limited | ₹ 3.33 | 22 Feb 2010 | - | 30 Dec 2015 | Satisfied |
| 10207255 View Details | Srei Equipment Finance Private Limited | ₹ 5.60 | 22 Jan 2010 | - | 30 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.