Libsys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Libsys Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.75 Cr and 12 satisfied charges worth Rs 29.55 Cr. The most recent charge was created on 26 Feb 2024 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.75 Cr
₹20.75 crore
₹29.55 crore
3
Others
Satisfaction
12 Aug 2024
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388534 View Details | Others | ₹ 0.79 | 05 Aug 2020 | - | 12 Aug 2024 | Satisfied |
| 100711901 View Details | Others | ₹ 12.40 | 31 Mar 2023 | - | 06 Mar 2024 | Satisfied |
| 100542632 View Details | Standard Chartered Bank | ₹ 0.95 | 18 Jan 2022 | - | 17 May 2023 | Satisfied |
| 100357014 View Details | Standard Chartered Bank | ₹ 1.46 | 16 Jul 2020 | - | 17 May 2023 | Satisfied |
| 100236673 View Details | Standard Chartered Bank | ₹ 8.80 | 31 Oct 2018 | 07 Jan 2020 | 17 May 2023 | Satisfied |
| 100069195 View Details | Others | ₹ 0.05 | 06 Dec 2016 | - | 02 Mar 2022 | Satisfied |
| 100039448 View Details | Others | ₹ 0.06 | 29 Jun 2016 | - | 02 Mar 2022 | Satisfied |
| 100020987 View Details | Others | ₹ 0.07 | 15 Mar 2016 | - | 08 Jan 2019 | Satisfied |
| 10238179 View Details | Others | ₹ 0.50 | 11 Aug 2010 | 15 Dec 2017 | 08 Jan 2019 | Satisfied |
| 10237740 View Details | Others | ₹ 3.40 | 11 Aug 2010 | 15 Dec 2017 | 08 Jan 2019 | 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.