Bittoo Plastic Products Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Bittoo Plastic Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bittoo Plastic Products Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.45 M and 4 satisfied charges worth Rs 1.20 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 13 May 2009 in favour of Canara Bank for Rs 0.49 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.65 Cr
₹64.50 lakh
₹119.90 lakh
2
Canara Bank
Satisfaction
04 Dec 2024
₹4.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159215 View Details | Canara Bank | ₹ 4.90 | 13 May 2009 | - | 04 Dec 2024 | Satisfied |
| 90039904 View Details | Canara Bank | ₹ 70.00 | 17 Mar 2005 | 04 Apr 2009 | 04 Dec 2024 | Satisfied |
| 80054118 View Details | Canara Bank | ₹ 25.00 | 21 Feb 2004 | 04 Apr 2009 | 04 Dec 2024 | Satisfied |
| 90033716 View Details | Canara Bank | ₹ 20.00 | 09 Apr 1996 | 09 Apr 1996 | 04 Dec 2024 | Satisfied |
| 90032677 View Details | Bank Of Baroda | ₹ 64.50 | 29 Nov 1990 | - | - | Open |
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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.