Ritesh Rental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritesh Rental Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.89 Cr and 4 satisfied charges worth Rs 36.36 Cr. The most recent charge was created on 16 Jun 2025 for Rs 2.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.89 Cr
₹40.89 crore
₹36.36 crore
3
Others
Creation
16 Jun 2025
₹2.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760329 View Details | Hdfc Bank Limited | ₹ 6.50 | 21 Feb 2023 | - | 12 Feb 2024 | Satisfied |
| 100568094 View Details | Axis Bank Limited | ₹ 2.46 | 06 Jan 2022 | - | 01 Dec 2023 | Satisfied |
| 100357288 View Details | Hdfc Bank Limited | ₹ 13.70 | 22 Jun 2020 | - | 11 Oct 2021 | Satisfied |
| 100318107 View Details | Hdfc Bank Limited | ₹ 13.70 | 22 Nov 2019 | - | 11 Oct 2021 | Satisfied |
| 101118704 View Details | Others | ₹ 2.94 | 16 Jun 2025 | - | - | Open |
| 101120251 View Details | Others | ₹ 5.37 | 16 Jun 2025 | - | - | Open |
| 100932482 View Details | Others | ₹ 2.54 | 18 May 2024 | - | - | Open |
| 100860136 View Details | Others | ₹ 18.00 | 31 Jan 2024 | - | - | Open |
| 100878778 View Details | Others | ₹ 9.64 | 25 Dec 2023 | 04 Jun 2025 | - | Open |
| 100821942 View Details | Others | ₹ 2.40 | 09 Nov 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.