What does it mean when Libsys Limited has charges?

It means Libsys Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899DL1984PLC018420), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Libsys Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Libsys Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Libsys Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Libsys Limited, with the most recent activity at the top.

1984-06-15 Delhi, Delhi Active Unlisted Active Compliant

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LL Libsys Limited

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Open charges

20.75 cr

Closed charges

29.55 cr

Total

50.30 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	9	38.01 cr
2	Standard Chartered Bank	3	11.21 cr
3	Canara Bank	2	1.08 cr

All charges (14) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100916127	Others	26 Feb 2024	-	-	17.50 cr	Open
100711901	Others	31 Mar 2023	-	06 Mar 2024	12.40 cr	Closed
100646843	Others	29 Oct 2022	-	-	3.25 cr	Open
100542632	Standard Chartered Bank	18 Jan 2022	-	17 May 2023	95.30 Lakh	Closed
100388534	Others	05 Aug 2020	-	12 Aug 2024	78.55 Lakh	Closed
100357014	Standard Chartered Bank	16 Jul 2020	-	17 May 2023	1.46 cr	Closed
100236673	Standard Chartered Bank	31 Oct 2018	07 Jan 2020	17 May 2023	8.80 cr	Closed
100069195	Others	06 Dec 2016	-	02 Mar 2022	5.00 Lakh	Closed
100039448	Others	29 Jun 2016	-	02 Mar 2022	5.75 Lakh	Closed
100020987	Others	15 Mar 2016	-	08 Jan 2019	7.00 Lakh	Closed
10481221	Canara Bank	13 Feb 2014	-	02 Feb 2018	1.00 cr	Closed
10238179	Others	11 Aug 2010	15 Dec 2017	08 Jan 2019	50.00 Lakh	Closed
10237740	Others	11 Aug 2010	15 Dec 2017	08 Jan 2019	3.40 cr	Closed
10163500	Canara Bank	08 May 2009	-	02 Feb 2018	7.78 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Libsys Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Libsys Limited (CIN: U74899DL1984PLC018420). 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 Libsys 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.

Libsys Limited - Charges

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