Libas Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Libas Textiles Private Limited, with the most recent activity at the to…

1998-03-26 New Delhi, Delhi Active Unlisted Active Compliant
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LT Libas Textiles Private Limited
Open charges
5
1.61 cr
Closed charges
2
85.00 Lakh
Total
7
2.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 1.86 cr
2 Indiabulls Housing Finance Limited 1 60.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126316 Hdfc Bank Limited 04 Jun 2025 - - 1.00 cr Open
100907464 Hdfc Bank Limited 29 Feb 2024 - - 20.09 Lakh Open
100722063 Hdfc Bank Limited 15 Mar 2023 - - 18.85 Lakh Open
100575891 Hdfc Bank Limited 04 Apr 2022 - - 4.00 Lakh Open
100556038 Hdfc Bank Limited 29 Jan 2022 - - 17.95 Lakh Open
10583109 Indiabulls Housing Finance Limited 22 Jul 2015 - 09 Dec 2024 60.00 Lakh Closed
10244580 Hdfc Bank Limited 30 Aug 2010 07 Jan 2011 16 Aug 2014 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Libas Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Libas Textiles Private Limited (CIN: U17115DL1998PTC092967). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Libas Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.