Libra Motor Sales Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Libra Motor Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Motor Sales Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 6.67 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
₹100.00 lakh
₹667.00 lakh
2
State Bank Of India
Modification
25 Aug 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451131 View Details | State Bank Of India | ₹ 302.00 | 07 Jun 2021 | 26 Sep 2023 | 10 Jan 2025 | Satisfied |
| 100130776 View Details | State Bank Of India | ₹ 365.00 | 25 Apr 2017 | - | 10 Jan 2025 | Satisfied |
| 101072749 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Mar 2025 | 25 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.