
Libra Leasing Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.

Founded in 1992 and headquartered in Delhi, India.
Data last updated:
Libra Leasing Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.73 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. Lenders on record include Punjab & Sind Bank, Punjab And Sind Bank. The most recent charge was created on 19 Oct 2011 in favour of Punjab & Sind Bank for Rs 5.50 M and is open. 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 Leasing 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.
βΉ15.73 crore
-
2
Punjab & Sind Bank
Creation
19 Oct 2011
βΉ0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367928 View Details | Punjab & Sind Bank | βΉ 0.55 | 19 Oct 2011 | - | - | Open |
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