Libra Gases Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Libra Gases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Gases Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.32 Cr and 1 satisfied charge worth Rs 0.90 M. The largest open charges are held by Hdb Financial Services Limited and Punjab & Sind Bank. The most recent charge was created on 29 Jan 2024 in favour of Hdb Financial Services Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdb Financial Services Limited : 1.28 Cr
- Punjab & Sind Bank : 0.54 Cr
₹331.93 lakh
₹9.00 lakh
4
Others
Creation
29 Jan 2024
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037366 View Details | Bank Of Baroda | ₹ 9.00 | 28 Jun 2002 | - | 08 Aug 2006 | Satisfied |
| 100893736 View Details | Hdb Financial Services Limited | ₹ 32.00 | 29 Jan 2024 | - | - | Open |
| 100893731 View Details | Hdb Financial Services Limited | ₹ 96.00 | 20 Jan 2024 | - | - | Open |
| 100553751 View Details | Others | ₹ 120.25 | 14 Dec 2021 | 21 Mar 2022 | - | Open |
| 100472501 View Details | Others | ₹ 30.00 | 29 Jul 2021 | - | - | Open |
| 10339941 View Details | Punjab & Sind Bank | ₹ 16.68 | 13 Feb 2012 | - | - | Open |
| 10015270 View Details | Punjab & Sind Bank | ₹ 37.00 | 22 Aug 2006 | 13 Feb 2012 | - | 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.