Libra Cad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Cad Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 07 Dec 2000 in favour of Bank Of Baroda for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
- Gujarat State Financial Corporation : 0.18 Cr
- Canara Bank : 0.13 Cr
-
₹130.50 lakh
3
Bank Of Baroda
Satisfaction
23 Nov 2011
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312729 View Details | Bank Of Baroda | ₹ 50.00 | 07 Dec 2000 | - | 23 Nov 2011 | Satisfied |
| 90312728 View Details | Bank Of Baroda | ₹ 50.00 | 23 Nov 2000 | - | 23 Nov 2011 | Satisfied |
| 90316175 View Details | Canara Bank | ₹ 5.00 | 28 Mar 2000 | - | 17 Nov 2011 | Satisfied |
| 90316156 View Details | Canara Bank | ₹ 7.50 | 18 Jan 2000 | 15 Jul 2000 | 17 Nov 2011 | Satisfied |
| 90312653 View Details | Gujarat State Financial Corporation | ₹ 9.00 | 07 Nov 1996 | 11 Feb 1999 | 02 Dec 2000 | Satisfied |
| 90315744 View Details | Gujarat State Financial Corporation | ₹ 9.00 | 07 Nov 1996 | - | 02 Dec 2000 | Satisfied |
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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.