Itsy Bitsy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itsy Bitsy Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 6.12 Cr. The most recent charge was created on 13 Dec 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹612.30 lakh
2
Others
Satisfaction
20 Feb 2025
₹33.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362094 View Details | Others | ₹ 33.73 | 29 Aug 2020 | - | 20 Feb 2025 | Satisfied |
| 100066855 View Details | Others | ₹ 4.71 | 30 Sep 2016 | - | 27 Jan 2025 | Satisfied |
| 100311825 View Details | Axis Bank Limited | ₹ 39.86 | 24 Oct 2019 | - | 10 Jan 2025 | Satisfied |
| 100591057 View Details | Others | ₹ 250.00 | 12 Jul 2022 | - | 17 Feb 2024 | Satisfied |
| 100486857 View Details | Others | ₹ 100.00 | 05 Oct 2021 | - | 05 Feb 2024 | Satisfied |
| 100327171 View Details | Others | ₹ 115.00 | 28 Feb 2020 | - | 22 Jun 2022 | Satisfied |
| 100390920 View Details | Others | ₹ 69.00 | 30 Nov 2020 | - | 19 Jun 2022 | Satisfied |
| 100672251 View Details | Others | ₹ 200.00 | 13 Dec 2022 | - | - | 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.