Ritika Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritika Systems Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.61 Cr and 2 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 03 Dec 2025 in favour of Indian Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 26.61 Cr
₹2,661.00 lakh
₹170.00 lakh
2
Indian Bank
Creation
03 Dec 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165823 View Details | State Bank Of India | ₹ 15.00 | 08 Jun 2009 | - | 27 Apr 2013 | Satisfied |
| 90032684 View Details | State Bank Of India | ₹ 155.00 | 21 Dec 1990 | 04 Jul 2009 | 27 Apr 2013 | Satisfied |
| 101194309 View Details | Indian Bank | ₹ 180.00 | 03 Dec 2025 | - | - | Open |
| 101112765 View Details | Indian Bank | ₹ 191.00 | 03 Jun 2025 | - | - | Open |
| 100524835 View Details | Indian Bank | ₹ 55.00 | 17 Jan 2022 | - | - | Open |
| 100363767 View Details | Indian Bank | ₹ 105.00 | 27 Jun 2020 | - | - | Open |
| 10477950 View Details | Indian Bank | ₹ 2,130.00 | 20 Jan 2014 | 15 May 2025 | - | 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.