LIBSYS LIMITED

CIN: U74899DL1984PLC018420

Active Company
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₹5.00 Cr
Authorised Capital
₹3.42 Cr
Paid-up Capital
3
Directors
20
Charges

Company Details

CIN
U74899DL1984PLC018420
Registration Number
018420
Date of Incorporation
15 Jun 1984
Company Type
Company
Category
Company limited by shares
Sub-Category
Non-government company
Class
Public
Status
Active
ROC Name
ROC Delhi
RD Name
RD Noida
RD Region
Northern Region
Whether Listed
No
Date of Last AGM
30 Sep 2022
Balance Sheet Date
31 Mar 2022
State
Delhi

Directors & Officers

3
Name DIN Designation Appointed Status
Anil Kumar Jain 01207173 Managing Director - Active
Rakesh Kumar Jain 01206966 Director - Active
Rama Jain 00997554 Director - Active

Charges & Liabilities

20
Charge Holder Amount Created Satisfied Status
ICICI BANK LIMITED
Vadodara, Gujarat
 ₹12.40 Cr 31 Mar 2023 - Open
DEUTSCHE BANK AG
New Delhi, Delhi
 ₹3.25 Cr 29 Oct 2022 - Open
Standard Chartered Bank
NEW DELHI, Delhi
 ₹95.30 L 18 Jan 2022 17 May 2023 CLOSED
DEUTSCHE BANK AG
MUMBAI, Maharashtra
 ₹78.55 L 05 Aug 2020 - Open
Standard Chartered Bank
New Delhi, Delhi
 ₹1.46 Cr 16 Jul 2020 17 May 2023 CLOSED
Standard Chartered Bank
NEW DELH, Delhi
 ₹8.80 Cr 31 Oct 2018 17 May 2023 CLOSED
Canara Bank
New Delhi, Delhi
 ₹5.00 L 06 Dec 2016 02 Mar 2022 CLOSED
Canara Bank
New Delhi, Delhi
 ₹5.75 L 29 Jun 2016 02 Mar 2022 CLOSED
Canara Bank
New Delhi, Delhi
 ₹7.00 L 15 Mar 2016 08 Jan 2019 CLOSED
Canara Bank
New Delhi, Delhi
 ₹1.00 Cr 13 Feb 2014 02 Feb 2018 CLOSED
Canara Bank
New Delhi, Delhi
 ₹3.40 Cr 11 Aug 2010 08 Jan 2019 CLOSED
Canara Bank
New Delhi, Delhi
 ₹50.00 L 11 Aug 2010 08 Jan 2019 CLOSED
CANARA BANK
NEW DELHI, Delhi
 ₹7.78 L 08 May 2009 02 Feb 2018 CLOSED
- ₹5.00 L - - -
- ₹5.75 L - - -
- ₹60.00 L - - -
- ₹7.00 L - - -
- ₹7.78 L - - -
- ₹1.00 Cr - - -
- ₹3.00 Cr - - -

Company Timeline

20 events
17 May 2023 Charge
Charge satisfied - Standard Chartered Bank
17 May 2023 Charge
Charge satisfied - Standard Chartered Bank
17 May 2023 Charge
Charge satisfied - Standard Chartered Bank
31 Mar 2023 Charge
Charge created - ICICI BANK LIMITED (₹12.40 Cr)
29 Oct 2022 Charge
Charge created - DEUTSCHE BANK AG (₹3.25 Cr)
02 Mar 2022 Charge
Charge satisfied - Canara Bank
02 Mar 2022 Charge
Charge satisfied - Canara Bank
18 Jan 2022 Charge
Charge created - Standard Chartered Bank (₹95.30 L)
05 Aug 2020 Charge
Charge created - DEUTSCHE BANK AG (₹78.55 L)
16 Jul 2020 Charge
Charge created - Standard Chartered Bank (₹1.46 Cr)
08 Jan 2019 Charge
Charge satisfied - Canara Bank
08 Jan 2019 Charge
Charge satisfied - Canara Bank
08 Jan 2019 Charge
Charge satisfied - Canara Bank
31 Oct 2018 Charge
Charge created - Standard Chartered Bank (₹8.80 Cr)
02 Feb 2018 Charge
Charge satisfied - Canara Bank
02 Feb 2018 Charge
Charge satisfied - CANARA BANK
06 Dec 2016 Charge
Charge created - Canara Bank (₹5.00 L)
29 Jun 2016 Charge
Charge created - Canara Bank (₹5.75 L)
15 Mar 2016 Charge
Charge created - Canara Bank (₹7.00 L)
13 Feb 2014 Charge
Charge created - Canara Bank (₹1.00 Cr)

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