

Libra Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Libra Infra Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.20 M. The most recent charge was created on 28 Feb 2005 in favour of Oriental Bank Of Commerce for Rs 0.20 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Libra Infra Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.02 Cr
βΉ2.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
12 Jul 2006
βΉ2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039854 View Details | Oriental Bank Of Commerce | βΉ 2.00 | 28 Feb 2005 | - | 12 Jul 2006 | Satisfied |
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