Libra Vinimay Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Libra Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libra Vinimay Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.33 Cr and 6 satisfied charges worth Rs 30.07 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Oct 2024 in favour of Axis Bank Limited for Rs 12.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.33 Cr
₹1,233.00 lakh
₹3,007.20 lakh
6
Axis Bank Limited
Creation
07 Oct 2024
₹1,233.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317584 View Details | Others | ₹ 790.60 | 16 Jan 2020 | 04 Apr 2024 | 27 Sep 2024 | Satisfied |
| 10621544 View Details | Indiabulls Housing Finance Limited | ₹ 500.00 | 25 Jan 2016 | - | 12 Feb 2024 | Satisfied |
| 100801052 View Details | Hdfc Bank Limited | ₹ 200.00 | 18 May 2023 | - | 16 Jan 2024 | Satisfied |
| 100621639 View Details | Hdfc Bank Limited | ₹ 929.00 | 21 Sep 2022 | - | 16 Jan 2024 | Satisfied |
| 10331450 View Details | Standard Chartered Bank | ₹ 560.60 | 18 Jan 2012 | 18 Jan 2013 | 07 Mar 2014 | Satisfied |
| 10277556 View Details | Icici Bank Limited | ₹ 27.00 | 31 Mar 2011 | - | 07 Feb 2012 | Satisfied |
| 100995230 View Details | Axis Bank Limited | ₹ 1,233.00 | 07 Oct 2024 | - | - | 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.