Ritex Overseas Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||