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Rita Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rita Syntex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 14 Feb 2006 in favour of Andhra Bank for Rs 0.24 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.21 Cr

₹20.56 lakh

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1

Andhra Bank

Creation

14 Feb 2006

₹2.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90347192 View DetailsAndhra Bank₹ 2.40 14 Feb 2006-- Open 240000.0
90346190 View DetailsAndhra Bank₹ 7.61 14 Feb 198627 Oct 1986- Open 761300.0
90347403 View DetailsAndhra Bank₹ 2.40 14 Feb 198627 Oct 1986- Open 240000.0
90347401 View DetailsAndhra Bank₹ 8.15 20 Jan 198627 Oct 1986- Open 815000.0
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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.