Reliance Ritu Kumar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Ritu Kumar Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 120.30 Cr. The most recent charge was created on 13 Sep 2019 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 44.80 Cr
- Hdfc Bank Limited : 35.00 Cr
- Kotak Mahindra Bank Limited : 30.25 Cr
- Citi Bank N.A. : 10.25 Cr
-
₹120.30 crore
4
Yes Bank Limited
Satisfaction
05 May 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290568 View Details | Hdfc Bank Limited | ₹ 35.00 | 13 Sep 2019 | - | 05 May 2022 | Satisfied |
| 100082531 View Details | Yes Bank Limited | ₹ 3.94 | 05 Dec 2016 | 07 Feb 2020 | 28 Dec 2021 | Satisfied |
| 10622540 View Details | Yes Bank Limited | ₹ 40.86 | 22 Feb 2016 | 24 Feb 2021 | 28 Dec 2021 | Satisfied |
| 10417144 View Details | Kotak Mahindra Bank Limited | ₹ 8.25 | 02 Apr 2013 | 28 Apr 2015 | 07 Oct 2016 | Satisfied |
| 10376964 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 27 Jul 2012 | - | 19 Aug 2015 | Satisfied |
| 10184722 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 25 Sep 2009 | - | 19 Aug 2015 | Satisfied |
| 10084548 View Details | Citi Bank N.A. | ₹ 10.25 | 19 Jun 2007 | 18 Jan 2008 | 19 Dec 2009 | Satisfied |
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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.