Ritesh Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritesh Developers Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.18 Cr and 19 satisfied charges worth Rs 11.13 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 29 Mar 2024 for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.65 Cr
- Others : 0.64 Cr
- Kotak Mahindra Bank Limited : 0.51 Cr
- Centurion Bank Of Punjab Limited : 0.15 Cr
- Hdfc Bank Limited : 0.10 Cr
- Others : 0.13 Cr
₹2.18 crore
₹11.13 crore
16
Bank Of India
Satisfaction
16 Jul 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548954 View Details | Bank Of India | ₹ 0.19 | 22 Jun 2020 | - | 16 Jul 2025 | Satisfied |
| 10150887 View Details | Bank Of India | ₹ 0.03 | 09 Mar 2009 | - | 16 Jul 2025 | Satisfied |
| 10049492 View Details | Bank Of India | ₹ 0.15 | 27 Mar 2007 | - | 16 Jul 2025 | Satisfied |
| 10034588 View Details | Bank Of India | ₹ 4.90 | 12 Jan 2007 | 29 Apr 2015 | 16 Jul 2025 | Satisfied |
| 10251517 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 1.59 | 26 Oct 2010 | 05 Jan 2011 | 15 Mar 2025 | Satisfied |
| 10153179 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 0.05 | 14 Mar 2009 | - | 15 Mar 2025 | Satisfied |
| 10153178 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 0.54 | 06 Mar 2009 | - | 15 Mar 2025 | Satisfied |
| 10139888 View Details | The Goa Urban Cooperative Bank Ltd | ₹ 1.00 | 08 Jan 2009 | - | 15 Mar 2025 | Satisfied |
| 10083264 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 0.12 | 18 Dec 2007 | - | 15 Mar 2025 | Satisfied |
| 10083265 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 0.16 | 18 Dec 2007 | - | 15 Mar 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.