Ritesh Tradefin Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Ritesh Tradefin Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritesh Tradefin Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.98 Cr and 6 satisfied charges worth Rs 61.10 Cr. The lender named on its open charges is Icici Bank Ltd. The most recent charge was created on 23 Jun 2023 for Rs 34.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.83 Cr
- Icici Bank Ltd : 0.15 Cr
₹35.98 crore
₹61.10 crore
5
Others
Modification
27 Dec 2024
₹34.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402224 View Details | Central Bank Of India | ₹ 14.10 | 27 Dec 2012 | - | 11 Sep 2023 | Satisfied |
| 10402227 View Details | Central Bank Of India | ₹ 13.74 | 27 Dec 2012 | - | 11 Sep 2023 | Satisfied |
| 90252802 View Details | Others | ₹ 24.69 | 27 Apr 2001 | 18 Aug 2022 | 11 Sep 2023 | Satisfied |
| 100202285 View Details | Others | ₹ 0.90 | 18 Aug 2018 | - | 21 Nov 2022 | Satisfied |
| 10573974 View Details | Srei Equipment Finance Limited | ₹ 0.17 | 22 May 2015 | - | 12 May 2021 | Satisfied |
| 80010835 View Details | West Bengal Financial Corporation | ₹ 7.50 | 27 Apr 2001 | 30 Mar 2010 | 21 Aug 2014 | Satisfied |
| 100748506 View Details | Others | ₹ 34.88 | 23 Jun 2023 | 27 Dec 2024 | - | Open |
| 100625754 View Details | Others | ₹ 0.17 | 29 Jul 2022 | - | - | Open |
| 100493135 View Details | Others | ₹ 0.78 | 30 Sep 2021 | - | - | Open |
| 90254791 View Details | Icici Bank Ltd | ₹ 0.15 | 01 Dec 2005 | - | - | 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.