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Rithvikaa Cars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rithvikaa Cars Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.95 Cr and 10 satisfied charges worth Rs 42.74 Cr. The most recent charge was created on 30 Jun 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.95 Cr

₹17.95 crore

₹42.74 crore

6

Ford India Private Limited

Creation

30 Jun 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620922 View DetailsOthers₹ 1.00 25 Aug 2022-27 Jan 2025 Satisfied 10000000.0
100481755 View DetailsOthers₹ 1.10 17 Jun 2021-27 Jan 2025 Satisfied 11000000.0
10277239 View DetailsIng Vysya Bank Limited₹ 1.55 23 Nov 2010-18 Nov 2021 Satisfied 15500000.0
10142206 View DetailsAndhra Pradesh State Financial Corporation₹ 1.34 18 Feb 2009-17 Jul 2021 Satisfied 13400000.0
10488134 View DetailsState Bank Of India₹ 9.60 04 Apr 201414 Sep 201714 Jul 2021 Satisfied 96000000.0
100051721 View DetailsHdfc Bank Limited₹ 2.65 19 Mar 2016-15 Feb 2018 Satisfied 26500000.0
10593264 View DetailsState Bank Of India₹ 0.08 31 Aug 2015-06 Feb 2018 Satisfied 800000.0
10597817 View DetailsState Bank Of India₹ 0.08 01 Oct 2015-01 Nov 2017 Satisfied 750000.0
10522734 View DetailsState Bank Of India₹ 0.34 07 Feb 2014-05 Jun 2017 Satisfied 3400000.0
10151508 View DetailsFord India Private Limited₹ 25.00 30 Mar 2009-19 Oct 2010 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.