Rita Industries Private Limited - Loans (Charges)
Founded in 1962 and headquartered in Delhi, India.
1962 New Delhi, Delhi (India) Active
Rita Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rita Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.45 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 11 Jan 2013 in favour of Punjab National Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Punjab National Bank : 0.95 Cr
₹345.20 lakh
-
2
Others
Modification
07 Sep 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407289 View Details | Punjab National Bank | ₹ 50.00 | 11 Jan 2013 | - | - | Open |
| 10381729 View Details | Punjab National Bank | ₹ 7.25 | 22 Sep 2012 | - | - | Open |
| 10177493 View Details | Punjab National Bank | ₹ 20.00 | 22 Sep 2009 | - | - | Open |
| 10126716 View Details | Punjab National Bank | ₹ 4.25 | 21 Sep 2008 | - | - | Open |
| 10104176 View Details | Punjab National Bank | ₹ 13.70 | 27 May 2008 | - | - | Open |
| 10063359 View Details | Others | ₹ 250.00 | 09 Jul 2007 | 07 Sep 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.