Ritika Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritika Hotels Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.43 Cr and 10 satisfied charges worth Rs 88.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.53 Cr
- Hdfc Bank Limited : 0.90 Cr
₹47.43 crore
₹88.20 crore
7
Others
Creation
31 Dec 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346479 View Details | Axis Bank Limited | ₹ 2.00 | 22 Mar 2012 | - | 13 Nov 2024 | Satisfied |
| 100147462 View Details | Others | ₹ 39.74 | 21 Aug 2017 | 11 Mar 2024 | 22 Oct 2024 | Satisfied |
| 100512009 View Details | Others | ₹ 3.75 | 30 Aug 2021 | - | 15 Feb 2024 | Satisfied |
| 10360777 View Details | Reliance Capital Limited | ₹ 1.91 | 18 Jun 2012 | - | 17 Jan 2024 | Satisfied |
| 100029701 View Details | Others | ₹ 14.50 | 01 Mar 2016 | - | 10 Apr 2017 | Satisfied |
| 100039106 View Details | Others | ₹ 10.00 | 28 Jun 2016 | - | 07 Apr 2017 | Satisfied |
| 10234936 View Details | Tourism Finance Corporation Of India Limited | ₹ 4.00 | 02 Jul 2010 | - | 07 Mar 2017 | Satisfied |
| 10599257 View Details | Reliance Capital Ltd | ₹ 4.25 | 27 Oct 2015 | - | 05 Apr 2016 | Satisfied |
| 10346610 View Details | Axis Bank Limited | ₹ 6.05 | 27 Mar 2012 | 30 Jan 2015 | 29 Mar 2016 | Satisfied |
| 10565099 View Details | Karvy Financial Services Limited | ₹ 2.00 | 31 Mar 2015 | - | 22 Mar 2016 | 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.