Ritesh International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritesh International Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.82 Cr and 25 satisfied charges worth Rs 23.01 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Dec 2025 in favour of Bank Of India for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.51 Cr
- Bank Of India : 0.32 Cr
₹19.82 crore
₹23.01 crore
8
Others
Satisfaction
18 Jun 2026
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101098894 View Details | Others | ₹ 0.21 | 10 Mar 2025 | - | 18 Jun 2026 | Satisfied |
| 10076120 View Details | Indian Bank | ₹ 6.00 | 08 Oct 2007 | 01 Feb 2021 | 25 Aug 2023 | Satisfied |
| 100530431 View Details | Indian Bank | ₹ 0.60 | 09 Dec 2021 | - | 02 Jun 2023 | Satisfied |
| 100359107 View Details | Others | ₹ 0.41 | 28 Jul 2020 | - | 14 Mar 2023 | Satisfied |
| 100344183 View Details | Others | ₹ 0.40 | 01 Jun 2020 | - | 02 Jul 2021 | Satisfied |
| 90171703 View Details | The Panjab State Industrial Development Corporation Limited | ₹ 0.39 | 18 Aug 1989 | 18 Aug 1989 | 14 Aug 2008 | Satisfied |
| 90170739 View Details | Small Industries Deveipment | ₹ 0.75 | 16 Nov 1995 | - | 27 Jul 2007 | Satisfied |
| 90171120 View Details | Panjab National Bank | ₹ 0.60 | 16 Feb 2001 | - | 19 Mar 2007 | Satisfied |
| 90171080 View Details | Panjab National Bank | ₹ 0.50 | 24 Jun 2000 | - | 19 Mar 2007 | Satisfied |
| 90171050 View Details | Panjab National Bank | ₹ 3.20 | 24 Mar 2000 | - | 19 Mar 2007 | Satisfied |
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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.