Little Bee International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Little Bee International Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.84 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Bank Of India, Oriental Bank Of Commerce and Bank Of India Limited. The most recent charge was created on 24 Aug 2013 in favour of Bank Of India Limited for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.00 Cr
- Oriental Bank Of Commerce : 7.38 Cr
- Bank Of India Limited : 1.46 Cr
₹18.84 crore
₹5.00 crore
4
Bank Of India
Modification
20 May 2014
₹7.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150325 View Details | State Bank Of India | ₹ 5.00 | 10 Feb 2009 | - | 22 Oct 2012 | Satisfied |
| 10497083 View Details | Bank Of India Limited | ₹ 1.46 | 24 Aug 2013 | - | - | Open |
| 10279507 View Details | Bank Of India | ₹ 10.00 | 22 Mar 2011 | - | - | Open |
| 10194072 View Details | Oriental Bank Of Commerce | ₹ 7.38 | 27 Nov 2009 | 20 May 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.