Libra Plast Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Telangana (India) Active
Libra Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Plast Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.69 Cr. The largest open charges are held by State Bank Of Hyderabad, A.P. Industrial Dev. Corporation Ltd. and A.P. State Financial Corporation. The most recent charge was created on 19 Jan 1995 in favour of State Bank Of Hyderabad for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.84 Cr
- A.P. Industrial Dev. Corporation Ltd. : 0.55 Cr
- A.P. State Financial Corporation : 0.30 Cr
₹268.82 lakh
-
3
State Bank Of Hyderabad
Modification
10 Jun 1998
₹53.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135435 View Details | State Bank Of Hyderabad | ₹ 65.00 | 19 Jan 1995 | - | - | Open |
| 90133374 View Details | State Bank Of Hyderabad | ₹ 53.00 | 02 May 1986 | 19 Jan 1995 | - | Open |
| 90135030 View Details | State Bank Of Hyderabad | ₹ 53.00 | 02 May 1986 | 10 Jun 1998 | - | Open |
| 90133367 View Details | State Bank Of Hyderabad | ₹ 10.00 | 22 Mar 1986 | - | - | Open |
| 90133366 View Details | State Bank Of Hyderabad | ₹ 3.00 | 06 Mar 1986 | - | - | Open |
| 90135002 View Details | A.P. Industrial Dev. Corporation Ltd. | ₹ 43.82 | 07 Feb 1985 | - | - | Open |
| 90134995 View Details | A.P. State Financial Corporation | ₹ 30.00 | 14 Sep 1984 | 07 Mar 1985 | - | Open |
| 90134991 View Details | A.P. Industrial Dev. Corporation Ltd. | ₹ 11.00 | 11 Jul 1984 | - | - | 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.