Ritech Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritech Hydraulics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.30 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Sep 2021 for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.57 Cr
- Punjab National Bank : 0.06 Cr
₹63.00 lakh
-
2
Others
Modification
22 Aug 2023
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483553 View Details | Others | ₹ 4.50 | 27 Sep 2021 | - | - | Open |
| 100483554 View Details | Others | ₹ 4.50 | 13 Sep 2021 | - | - | Open |
| 90214899 View Details | Punjab National Bank | ₹ 6.00 | 09 Jul 2002 | - | - | Open |
| 90213839 View Details | Others | ₹ 48.00 | 31 Mar 2002 | 22 Aug 2023 | - | 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.