Ritex Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritex Overseas Pvt Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.12 Cr and 7 satisfied charges worth Rs 39.28 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Sidbi for Rs 6.37 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.97 Cr
- Sidbi : 2.54 Cr
- Hdfc Bank Limited : 1.61 Cr
₹3,411.61 lakh
₹3,927.84 lakh
5
Others
Modification
06 Aug 2025
₹2,997.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310513 View Details | Hdfc Bank Limited | ₹ 2,772.00 | 19 Nov 2019 | 26 Mar 2025 | 05 Aug 2025 | Satisfied |
| 10496947 View Details | Union Bank Of India | ₹ 35.00 | 30 Apr 2014 | - | 13 Sep 2022 | Satisfied |
| 10384739 View Details | Others | ₹ 50.00 | 08 Oct 2012 | 27 Sep 2018 | 13 Sep 2022 | Satisfied |
| 10294661 View Details | Union Bank Of India | ₹ 410.00 | 21 Jun 2011 | - | 15 Oct 2018 | Satisfied |
| 10268199 View Details | Union Bank Of India | ₹ 470.00 | 24 Dec 2010 | - | 15 Oct 2018 | Satisfied |
| 10229197 View Details | Union Bank Of India | ₹ 56.02 | 07 Jun 2010 | - | 15 Oct 2018 | Satisfied |
| 10512462 View Details | Intec Capital Limited | ₹ 134.82 | 31 Jul 2014 | - | 28 Jun 2018 | Satisfied |
| 101122692 View Details | Sidbi | ₹ 63.72 | 10 Jun 2025 | - | - | Open |
| 101131103 View Details | Others | ₹ 2,997.00 | 23 May 2025 | 06 Aug 2025 | - | Open |
| 100991229 View Details | Hdfc Bank Limited | ₹ 7.75 | 31 Aug 2024 | - | - | 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.