Rita Machines India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rita Machines India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 11 Mar 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹3.05 crore
3
Others
Creation
11 Mar 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176494 View Details | Small Industrial Dev. Bank Of India | ₹ 0.50 | 22 Jul 1996 | 03 Apr 1998 | 28 Oct 2019 | Satisfied |
| 90179983 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.70 | 31 Mar 1998 | 29 Mar 2011 | 18 Jul 2017 | Satisfied |
| 90182058 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.35 | 03 Apr 1995 | 29 Mar 2011 | 18 Jul 2017 | Satisfied |
| 90179627 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.50 | 03 Apr 1995 | 29 Mar 2011 | 18 Jul 2017 | Satisfied |
| 100545661 View Details | Others | ₹ 4.00 | 11 Mar 2022 | - | - | 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.