Libra Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Specialities Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.06 Cr. The most recent charge was created on 28 Jun 2019 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.01 Cr
- Indian Overseas Bank : 3.05 Cr
-
₹706.00 lakh
2
Indian Overseas Bank
Satisfaction
06 May 2020
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273804 View Details | Others | ₹ 25.00 | 28 Jun 2019 | - | 06 May 2020 | Satisfied |
| 100250888 View Details | Others | ₹ 45.00 | 22 Mar 2019 | - | 06 May 2020 | Satisfied |
| 100160294 View Details | Others | ₹ 33.00 | 27 Feb 2018 | 05 Feb 2019 | 06 May 2020 | Satisfied |
| 10527267 View Details | Others | ₹ 298.00 | 04 Sep 2014 | 15 Jun 2019 | 06 May 2020 | Satisfied |
| 10365975 View Details | Indian Overseas Bank | ₹ 305.00 | 21 Jun 2012 | 17 Jan 2014 | 11 Sep 2014 | 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.