Libra International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra International Limited has 51 charges registered with the Registrar of Companies: 12 open charges worth Rs 30.12 Cr and 39 satisfied charges worth Rs 198.38 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.19 Cr
- Axis Bank Limited : 0.73 Cr
- Hdfc Bank Limited : 0.20 Cr
₹30.12 crore
₹198.38 crore
7
Others
Modification
24 Dec 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690388 View Details | Others | ₹ 0.90 | 08 Feb 2023 | - | 24 Dec 2024 | Satisfied |
| 100548046 View Details | Others | ₹ 2.80 | 30 Dec 2021 | - | 27 Sep 2024 | Satisfied |
| 100384979 View Details | Others | ₹ 5.36 | 17 Aug 2020 | - | 27 Sep 2024 | Satisfied |
| 100283227 View Details | Others | ₹ 8.25 | 29 Jun 2019 | - | 27 Sep 2024 | Satisfied |
| 100468955 View Details | Others | ₹ 1.00 | 27 Jul 2021 | - | 21 Apr 2022 | Satisfied |
| 100365684 View Details | Others | ₹ 2.20 | 21 Apr 2020 | - | 08 Apr 2022 | Satisfied |
| 100149204 View Details | Others | ₹ 27.47 | 01 Jan 2018 | 01 Feb 2019 | 02 Mar 2022 | Satisfied |
| 10362728 View Details | Others | ₹ 1.36 | 08 May 2012 | 29 Apr 2016 | 01 Jan 2018 | Satisfied |
| 10412418 View Details | Others | ₹ 19.60 | 08 May 2012 | 06 Jan 2017 | 01 Jan 2018 | Satisfied |
| 10352579 View Details | Punjab National Bank | ₹ 13.66 | 07 May 2012 | - | 01 Jan 2018 | Satisfied |
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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.