Libral Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libral Traders Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.01 Cr and 3 satisfied charges worth Rs 8.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.24 Cr
- Hdfc Bank Limited : 0.77 Cr
₹700.82 lakh
₹812.50 lakh
2
Others
Creation
14 Nov 2025
₹17.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225808 View Details | Hdfc Bank Limited | ₹ 367.50 | 24 Sep 2018 | 12 Mar 2021 | 21 Nov 2023 | Satisfied |
| 10129385 View Details | Hdfc Bank Limited | ₹ 205.00 | 22 Sep 2008 | 23 Jan 2014 | 21 Nov 2023 | Satisfied |
| 100065637 View Details | Others | ₹ 240.00 | 23 Nov 2016 | - | 19 Dec 2018 | Satisfied |
| 101208749 View Details | Hdfc Bank Limited | ₹ 17.07 | 14 Nov 2025 | - | - | Open |
| 100991067 View Details | Hdfc Bank Limited | ₹ 19.97 | 27 Aug 2024 | - | - | Open |
| 100742914 View Details | Hdfc Bank Limited | ₹ 10.47 | 05 Jul 2023 | - | - | Open |
| 100735853 View Details | Others | ₹ 624.00 | 20 Jun 2023 | 22 Oct 2024 | - | Open |
| 100710978 View Details | Hdfc Bank Limited | ₹ 11.76 | 17 Feb 2023 | - | - | Open |
| 100702781 View Details | Hdfc Bank Limited | ₹ 17.55 | 22 Dec 2022 | - | - | 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.