Libra Finance Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Libra Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Finance Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.64 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 18 Oct 2011 in favour of Punjab & Sind Bank for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 16.64 Cr
₹16.64 crore
-
1
Punjab & Sind Bank
Creation
18 Oct 2011
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367926 View Details | Punjab & Sind Bank | ₹ 0.61 | 18 Oct 2011 | - | - | Open |
| 10101453 View Details | Punjab & Sind Bank | ₹ 8.50 | 07 May 2008 | 26 Sep 2011 | - | Open |
| 10019467 View Details | Punjab & Sind Bank | ₹ 6.35 | 24 Dec 2005 | 17 Mar 2009 | - | Open |
| 90041162 View Details | Punjab & Sind Bank | ₹ 0.48 | 01 Jan 1994 | - | - | Open |
| 90040992 View Details | Punjab & Sind Bank | ₹ 0.70 | 23 Sep 1992 | 15 Dec 1993 | - | 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.