Ridhima Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ridhima Overseas Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.27 Cr and 9 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 20 Mar 2025 for Rs 3.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.27 Cr
₹327.50 lakh
₹605.00 lakh
4
Others
Creation
20 Mar 2025
₹327.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062437 View Details | Canara Bank | ₹ 110.00 | 01 Feb 2002 | 18 Sep 2003 | 26 Nov 2013 | Satisfied |
| 90061540 View Details | Canara Bank | ₹ 80.00 | 06 Nov 1998 | 19 Sep 2003 | 26 Nov 2013 | Satisfied |
| 90061108 View Details | Canara Bank Okhla Industrial Estate | ₹ 5.00 | 11 Mar 1997 | - | 26 Nov 2013 | Satisfied |
| 90061040 View Details | Canara Bank | ₹ 10.00 | 13 Dec 1996 | - | 26 Nov 2013 | Satisfied |
| 90060999 View Details | Canara Bank Okhla Industrial Estate | ₹ 5.00 | 26 Sep 1996 | - | 26 Nov 2013 | Satisfied |
| 90060787 View Details | Canara Bank | ₹ 10.00 | 08 Nov 1995 | 19 Nov 1999 | 26 Nov 2013 | Satisfied |
| 90060783 View Details | Canara Bank Okhla Industrial Estate | ₹ 10.00 | 03 Nov 1995 | - | 26 Nov 2013 | Satisfied |
| 90062290 View Details | Citi Bank N.A. | ₹ 187.50 | 23 Jul 2001 | - | 23 Oct 2013 | Satisfied |
| 90062114 View Details | Citi Bank N.A. | ₹ 187.50 | 11 Dec 2000 | - | 23 Oct 2013 | Satisfied |
| 101101548 View Details | Others | ₹ 327.50 | 20 Mar 2025 | - | - | 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.