Ritika Agencies Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Puri, Odisha (India) Active
Ritika Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritika Agencies Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.82 Cr and 2 satisfied charges worth Rs 18.57 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 May 2025 in favour of Canara Bank for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 43.51 Cr
- Others : 0.31 Cr
₹43.82 crore
₹18.57 crore
3
Canara Bank
Creation
07 May 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411110 View Details | Others | ₹ 7.90 | 17 Dec 2020 | 17 Mar 2022 | 11 Nov 2022 | Satisfied |
| 10426146 View Details | United Bank Of India | ₹ 10.67 | 29 Mar 2013 | - | 31 Mar 2021 | Satisfied |
| 101092662 View Details | Canara Bank | ₹ 0.63 | 07 May 2025 | - | - | Open |
| 100920066 View Details | Canara Bank | ₹ 21.50 | 30 Apr 2024 | - | - | Open |
| 100621237 View Details | Canara Bank | ₹ 21.38 | 30 Sep 2022 | 30 Nov 2024 | - | Open |
| 100424761 View Details | Others | ₹ 0.13 | 19 Nov 2020 | - | - | Open |
| 100424840 View Details | Others | ₹ 0.18 | 19 Nov 2020 | - | - | 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.