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Bait Logitech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bait Logitech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.88 Cr and 1 satisfied charge worth Rs 12.10 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 20 May 2020 in favour of Indian Bank for Rs 13.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 13.42 Cr
  • Others : 4.00 Cr
  • Axis Bank Limited : 1.47 Cr

₹18.88 crore

₹12.10 crore

4

Indian Bank

Satisfaction

18 Nov 2021

₹12.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10298054 View DetailsAllahabad Bank₹ 12.10 16 Jul 201130 Mar 201218 Nov 2021 Satisfied 121000000.0
100340133 View DetailsIndian Bank₹ 13.42 20 May 202021 Aug 2021- Open 134203000.0
100160121 View DetailsAxis Bank Limited₹ 1.47 22 Feb 2018-- Open 14688000.0
100167640 View DetailsOthers₹ 4.00 17 Feb 2018-- Open 39956950.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.