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Bite And Bib Distribution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bite And Bib Distribution Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 466.03 Cr and 1 satisfied charge worth Rs 24.00 Cr. The most recent charge was created on 26 Jun 2020 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 466.03 Cr

₹466.03 crore

₹24.00 crore

2

Others

Modification

06 May 2025

₹449.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528878 View DetailsIdbi Bank Limited₹ 24.00 10 Oct 2014-15 Feb 2019 Satisfied 240000000.0
100365135 View DetailsOthers₹ 17.00 26 Jun 2020-- Open 170000000.0
100329076 View DetailsOthers₹ 449.03 14 Feb 202006 May 2025- Open 4490300000.0
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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

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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.