Rita Plastics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Rita Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rita Plastics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 42.56 Cr. The most recent charge was created on 22 Jun 2009 for Rs 8.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 41.05 Cr
- State Bank Of Indore : 1.51 Cr
-
₹42.56 crore
2
Others
Satisfaction
25 Oct 2023
₹8.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163916 View Details | Others | ₹ 8.21 | 22 Jun 2009 | 23 May 2018 | 25 Oct 2023 | Satisfied |
| 10028904 View Details | Others | ₹ 8.21 | 30 Nov 2006 | 23 May 2018 | 25 Oct 2023 | Satisfied |
| 80018955 View Details | Others | ₹ 8.21 | 04 Feb 2006 | 23 May 2018 | 25 Oct 2023 | Satisfied |
| 80050232 View Details | Others | ₹ 8.21 | 03 Feb 2006 | 23 May 2018 | 25 Oct 2023 | Satisfied |
| 90058027 View Details | Others | ₹ 8.21 | 28 Feb 2003 | 23 May 2018 | 25 Oct 2023 | Satisfied |
| 10124231 View Details | State Bank Of Indore | ₹ 1.00 | 16 Sep 2008 | 05 Mar 2009 | 22 Jun 2009 | Satisfied |
| 90059229 View Details | State Bank Of Indore | ₹ 0.51 | 03 Aug 2005 | - | 14 Feb 2006 | Satisfied |
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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.