Ritco Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritco Logistics Limited has 106 charges registered with the Registrar of Companies: 73 open charges worth Rs 1,209.24 Cr and 33 satisfied charges worth Rs 310.94 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 12 May 2026 in favour of Hdfc Bank Limited for Rs 11.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 375.85 Cr
- Hdfc Bank Limited : 335.49 Cr
- State Bank Of India : 175.00 Cr
- Yes Bank Limited : 128.23 Cr
- Axis Bank Limited : 116.18 Cr
- Others : 78.50 Cr
₹1,209.24 crore
₹310.94 crore
19
State Bank Of India
Satisfaction
12 Jun 2026
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435548 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Feb 2021 | - | 12 Jun 2026 | Satisfied |
| 100421609 View Details | Hdfc Bank Limited | ₹ 0.05 | 10 Dec 2020 | - | 12 Jun 2026 | Satisfied |
| 100418687 View Details | Hdfc Bank Limited | ₹ 1.39 | 24 Nov 2020 | - | 12 Jun 2026 | Satisfied |
| 100387601 View Details | Hdfc Bank Limited | ₹ 0.07 | 31 Aug 2020 | - | 12 Jun 2026 | Satisfied |
| 100183606 View Details | Axis Bank Limited | ₹ 3.02 | 21 May 2018 | - | 11 Jun 2026 | Satisfied |
| 100125540 View Details | Axis Bank Limited | ₹ 5.11 | 24 Aug 2017 | - | 11 Jun 2026 | Satisfied |
| 100556061 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 14 Mar 2022 | - | 05 Feb 2025 | Satisfied |
| 100556062 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.50 | 14 Mar 2022 | - | 05 Feb 2025 | Satisfied |
| 100165476 View Details | Others | ₹ 37.50 | 07 Feb 2018 | 26 Feb 2020 | 10 Dec 2021 | Satisfied |
| 10190397 View Details | Yes Bank Limited | ₹ 6.00 | 09 Nov 2009 | 11 Aug 2016 | 25 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.