Libra Four Wheels Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Libra Four Wheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Four Wheels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Aug 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.00 Cr
- Others : 1.00 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹30.00 crore
-
3
Hdfc Bank Limited
Creation
08 Aug 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201701 View Details | Others | ₹ 1.00 | 08 Aug 2018 | - | - | Open |
| 100026825 View Details | Hdfc Bank Limited | ₹ 14.00 | 02 Mar 2016 | - | - | Open |
| 10541239 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 31 Oct 2014 | - | - | Open |
| 10517715 View Details | Hdfc Bank Limited | ₹ 14.00 | 04 Jul 2014 | 28 Sep 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.