Ritesh Road Links P Ltd - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Kolkata, West Bengal (India) Active
Ritesh Road Links P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritesh Road Links P Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.77 Cr and 2 satisfied charges worth Rs 6.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2022 for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.89 Cr
- Hdfc Bank Limited : 2.87 Cr
₹5.77 crore
₹0.65 crore
3
Hdfc Bank Limited
Creation
30 May 2022
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251189 View Details | Canara Bank | ₹ 0.25 | 24 Nov 1998 | 08 Nov 2004 | 13 Apr 2018 | Satisfied |
| 10520081 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Aug 2014 | 09 Sep 2015 | 05 Mar 2018 | Satisfied |
| 100583180 View Details | Others | ₹ 0.37 | 30 May 2022 | - | - | Open |
| 100546754 View Details | Others | ₹ 0.15 | 15 Mar 2022 | - | - | Open |
| 100383960 View Details | Hdfc Bank Limited | ₹ 1.06 | 02 Sep 2020 | - | - | Open |
| 100359728 View Details | Others | ₹ 1.43 | 10 Aug 2020 | - | - | Open |
| 100366355 View Details | Others | ₹ 0.95 | 07 Aug 2020 | - | - | Open |
| 100136961 View Details | Hdfc Bank Limited | ₹ 1.82 | 28 Jul 2017 | - | - | 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.