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Libra Cad Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹130.50 lakh

3

Bank Of Baroda

Satisfaction

23 Nov 2011

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312729 View DetailsBank Of Baroda₹ 50.00 07 Dec 2000-23 Nov 2011 Satisfied 5000000.0
90312728 View DetailsBank Of Baroda₹ 50.00 23 Nov 2000-23 Nov 2011 Satisfied 5000000.0
90316175 View DetailsCanara Bank₹ 5.00 28 Mar 2000-17 Nov 2011 Satisfied 500000.0
90316156 View DetailsCanara Bank₹ 7.50 18 Jan 200015 Jul 200017 Nov 2011 Satisfied 750000.0
90312653 View DetailsGujarat State Financial Corporation₹ 9.00 07 Nov 199611 Feb 199902 Dec 2000 Satisfied 900000.0
90315744 View DetailsGujarat State Financial Corporation₹ 9.00 07 Nov 1996-02 Dec 2000 Satisfied 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.