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Libra Fabric Designs Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹ 17.00 crore

₹ 11.00 crore

2

Others

Modification

31 Dec 2020

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10385842 View Details State Bank Ofindia 11.00 18 Oct 2012 - 04 Feb 2016 Satisfied 110000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100115131 View Details Others 0.40 31 Jul 2017 31 Dec 2020 - Open 4000000.0
100084704 View Details Others 0.60 23 Feb 2017 31 Dec 2020 - Open 6000000.0
10523781 View Details Others 1.00 23 Sep 2014 31 Dec 2020 - Open 10000000.0
10517450 View Details Others 15.00 08 Aug 2014 31 Dec 2020 - Open 150000000.0