Libra Process Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Process Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 21 Jan 2019 for Rs 1.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.23 Cr
- Punjab National Bank : 0.34 Cr
- Canara Bank : 0.05 Cr
- Bajaj Auto Finance Ltd : 0.01 Cr
-
₹163.43 lakh
4
Others
Satisfaction
14 Dec 2023
₹123.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237827 View Details | Others | ₹ 123.00 | 21 Jan 2019 | - | 14 Dec 2023 | Satisfied |
| 10529954 View Details | Canara Bank | ₹ 5.16 | 22 Sep 2014 | - | 11 Nov 2019 | Satisfied |
| 10013534 View Details | Bajaj Auto Finance Ltd | ₹ 1.39 | 23 Aug 2006 | - | 22 Nov 2011 | Satisfied |
| 100224661 View Details | Punjab National Bank | ₹ 13.88 | 20 Jun 2000 | - | 11 Apr 2007 | Satisfied |
| 100222649 View Details | Punjab National Bank | ₹ 20.00 | 26 May 1999 | - | 11 Apr 2007 | 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.