Libra Consumables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Consumables Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.63 Cr and 4 satisfied charges worth Rs 2.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.48 Cr
- Hdfc Bank Limited : 0.15 Cr
₹11.63 crore
₹2.06 crore
3
Others
Creation
07 Aug 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762122 View Details | Others | ₹ 0.35 | 11 Aug 2023 | - | 23 Jan 2025 | Satisfied |
| 100359047 View Details | Others | ₹ 0.20 | 12 Aug 2020 | - | 25 Mar 2022 | Satisfied |
| 100237773 View Details | Others | ₹ 0.18 | 29 Jan 2019 | - | 17 Aug 2020 | Satisfied |
| 10365978 View Details | Indian Overseas Bank | ₹ 1.33 | 09 Jul 2012 | 26 Apr 2014 | 11 Sep 2014 | Satisfied |
| 101144537 View Details | Others | ₹ 0.30 | 07 Aug 2025 | - | - | Open |
| 101046674 View Details | Others | ₹ 0.35 | 23 Jan 2025 | - | - | Open |
| 100969843 View Details | Others | ₹ 0.25 | 14 Aug 2024 | - | - | Open |
| 100969752 View Details | Others | ₹ 0.25 | 14 Aug 2024 | - | - | Open |
| 100944264 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 Jun 2024 | - | - | Open |
| 100755535 View Details | Others | ₹ 0.25 | 03 Aug 2023 | - | - | 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.