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Ritech Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ritech Infracon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.42 Cr. The most recent charge was created on 30 Sep 2025 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.42 Cr

₹142.30 lakh

-

1

Others

Creation

30 Sep 2025

₹109.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198478 View DetailsOthers₹ 109.80 30 Sep 2025-- Open 10980000.0
100341858 View DetailsOthers₹ 5.00 06 Jun 2020-- Open 500000.0
100341452 View DetailsOthers₹ 2.50 23 Apr 2020-- Open 250000.0
100341449 View DetailsOthers₹ 25.00 09 Dec 2019-- Open 2500000.0
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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

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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.