Last Updated:

Ritesh Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ritesh Infratech Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.16 Cr. The lender named on its open charges is Shriram Equipment Finance Company Limited. The most recent charge was created on 30 Mar 2024 for Rs 10.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.65 Cr
  • Shriram Equipment Finance Company Limited : 0.52 Cr

₹18.16 crore

-

2

Others

Creation

30 Mar 2024

₹10.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100913954 View DetailsOthers₹ 10.87 30 Mar 2024-- Open 108740000.0
100742781 View DetailsOthers₹ 3.30 06 Apr 2023-- Open 33000000.0
100587382 View DetailsOthers₹ 0.99 19 Jun 2022-- Open 9868000.0
100558283 View DetailsOthers₹ 0.34 05 Apr 2022-- Open 3375000.0
100340603 View DetailsOthers₹ 0.10 08 Jun 2020-- Open 980000.0
100338289 View DetailsOthers₹ 0.05 18 May 2020-- Open 490000.0
10493373 View DetailsShriram Equipment Finance Company Limited₹ 0.14 31 Mar 2014-- Open 1362000.0
10494900 View DetailsOthers₹ 2.00 15 Feb 201405 Apr 2022- Open 20000000.0
10473585 View DetailsShriram Equipment Finance Company Limited₹ 0.38 30 Nov 2013-- Open 3800000.0
Premium access

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

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.