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Ritika Agencies Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411110 View DetailsOthers₹ 7.90 17 Dec 202017 Mar 202211 Nov 2022 Satisfied 79000000.0
10426146 View DetailsUnited Bank Of India₹ 10.67 29 Mar 2013-31 Mar 2021 Satisfied 106700000.0
101092662 View DetailsCanara Bank₹ 0.63 07 May 2025-- Open 6300000.0
100920066 View DetailsCanara Bank₹ 21.50 30 Apr 2024-- Open 215000000.0
100621237 View DetailsCanara Bank₹ 21.38 30 Sep 202230 Nov 2024- Open 213800000.0
100424761 View DetailsOthers₹ 0.13 19 Nov 2020-- Open 1300000.0
100424840 View DetailsOthers₹ 0.18 19 Nov 2020-- Open 1800000.0
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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

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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.