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Rita Pad Printing Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rita Pad Printing Systems Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.85 Cr and 7 satisfied charges worth Rs 13.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.60 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹7.85 crore

₹13.18 crore

4

Others

Creation

08 Jan 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380732 View DetailsOthers₹ 0.25 15 Jun 2020-22 Aug 2024 Satisfied 2469000.0
100533144 View DetailsOthers₹ 0.12 15 Jan 2022-25 Sep 2023 Satisfied 1200000.0
10094864 View DetailsOriental Bank Of Commerce₹ 4.70 10 Mar 2008-25 Sep 2023 Satisfied 47000000.0
10094843 View DetailsOriental Bank Of Commerce₹ 1.50 18 Feb 2008-25 Sep 2023 Satisfied 15000000.0
10094846 View DetailsOriental Bank Of Commerce₹ 1.00 18 Feb 2008-25 Sep 2023 Satisfied 10000000.0
90033590 View DetailsOriental Bank Of Commerce₹ 0.14 06 Dec 1995-25 Sep 2023 Satisfied 1400000.0
10028836 View DetailsState Bank Of India₹ 5.47 04 Nov 200603 Jan 200808 May 2008 Satisfied 54700000.0
101052673 View DetailsOthers₹ 0.50 08 Jan 2025-- Open 5000000.0
100755890 View DetailsHdfc Bank Limited₹ 0.25 02 Jun 2023-- Open 2451500.0
10094816 View DetailsOthers₹ 7.10 18 Feb 200804 Sep 2024- Open 71000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.