Ritik Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritik Ceramics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 23 Nov 2006 in favour of Bank Of Baroda for Rs 2.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.90 Cr
- The United Western Bank Ltd. : 0.35 Cr
- The United Westen Bank Ltd : 0.25 Cr
-
₹350.00 lakh
3
Bank Of Baroda
Satisfaction
27 Sep 2021
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115383 View Details | Bank Of Baroda | ₹ 290.00 | 23 Nov 2006 | 19 Jan 2015 | 27 Sep 2021 | Satisfied |
| 80066134 View Details | The United Westen Bank Ltd | ₹ 25.00 | 06 Dec 2003 | 31 Aug 2005 | 02 Feb 2013 | Satisfied |
| 90148346 View Details | The United Western Bank Ltd. | ₹ 15.00 | 06 Aug 2003 | - | 02 Feb 2013 | Satisfied |
| 90147737 View Details | The United Western Bank Ltd. | ₹ 10.00 | 07 Aug 2001 | 03 Dec 2003 | 02 Feb 2013 | Satisfied |
| 90147734 View Details | The United Western Bank Ltd. | ₹ 10.00 | 02 Aug 2001 | 21 Mar 2003 | 02 Feb 2013 | Satisfied |
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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.