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Ritika Projects & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ritika Projects & Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 22.13 Cr. The most recent charge was created on 27 Nov 2018 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹22.13 crore

4

State Bank Of India

Satisfaction

03 Dec 2018

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448609 View DetailsMagma Housing Finance (A Public Company With Unlimited Liability)₹ 1.23 30 Aug 2013-03 Dec 2018 Satisfied 12300000.0
10204513 View DetailsState Bank Of India₹ 7.45 18 Jan 2010-20 Jun 2013 Satisfied 74500000.0
10204514 View DetailsState Bank Of India₹ 7.45 18 Jan 2010-20 Jun 2013 Satisfied 74500000.0
10054826 View DetailsLic Housing Finance Ltd₹ 6.00 28 Apr 2007-17 Jun 2009 Satisfied 60000000.0
100220967 View DetailsOthers₹ 2.00 27 Nov 2018-- Open 20000000.0
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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.