Rita's Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rita's Creation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.80 M and 2 satisfied charges worth Rs 1.16 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Aug 2017 for Rs 6.57 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.38 Cr
₹38.00 lakh
₹115.68 lakh
3
Others
Satisfaction
07 Jun 2022
₹65.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119817 View Details | Others | ₹ 65.68 | 31 Aug 2017 | - | 07 Jun 2022 | Satisfied |
| 100106265 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Sep 2016 | - | 11 Aug 2021 | Satisfied |
| 100024901 View Details | Axis Bank Limited | ₹ 38.00 | 18 Feb 2016 | 11 Aug 2020 | - | 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.