Rita Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rita Foods Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 M and 3 satisfied charges worth Rs 4.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Sep 2024 for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.20 Cr
- Others : 0.02 Cr
₹0.22 crore
₹4.15 crore
3
Others
Creation
28 Sep 2024
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597548 View Details | Others | ₹ 2.09 | 10 Aug 2015 | 16 Dec 2019 | 25 Apr 2022 | Satisfied |
| 10023126 View Details | Bank Of Baroda | ₹ 0.81 | 11 Sep 2006 | 23 Dec 2013 | 05 Jan 2016 | Satisfied |
| 10023717 View Details | State Bank Of India | ₹ 1.25 | 29 Mar 2006 | - | 06 Jun 2007 | Satisfied |
| 100994345 View Details | Others | ₹ 0.02 | 28 Sep 2024 | - | - | Open |
| 100774446 View Details | State Bank Of India | ₹ 0.20 | 11 Aug 2023 | - | - | 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.