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Libro & Libro Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Libro & Libro Enterprises Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.31 Cr. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 11 Jan 2012 in favour of The Karur Vysya Bank Limited for Rs 1.31 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Libro & Libro Enterprises Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 1.31 Cr

₹131.25 lakh

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1

The Karur Vysya Bank Limited

Creation

11 Jan 2012

₹131.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335088 View DetailsThe Karur Vysya Bank Limited₹ 131.25 11 Jan 2012-- Open 13125000.0
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