Ratika Constructions Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Ratika Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratika Constructions Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 487.62 Cr. The largest open charges are held by I.T.C. Limited and Icici Bank Ltd.. The most recent charge was created on 14 Oct 2004 in favour of Icici Bank Ltd. for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- I.T.C. Limited : 297.62 Cr
- Icici Bank Ltd. : 190.00 Cr
₹48,762.00 lakh
-
2
Icici Bank Ltd.
Creation
14 Oct 2004
₹19,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368077 View Details | Icici Bank Ltd. | ₹ 19,000.00 | 14 Oct 2004 | - | - | Open |
| 90368049 View Details | I.T.C. Limited | ₹ 14,781.00 | 17 Sep 1998 | 02 Jan 2004 | - | Open |
| 90368043 View Details | I.T.C. Limited | ₹ 200.00 | 28 Apr 1997 | - | - | Open |
| 90368987 View Details | I.T.C. Limited | ₹ 14,781.00 | 17 Jul 1987 | - | - | 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.