Ritikaa Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritikaa Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.30 Cr and 4 satisfied charges worth Rs 7.42 Cr. The most recent charge was created on 01 Dec 2025 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
₹3.30 crore
₹7.42 crore
3
Bank Of India
Creation
01 Dec 2025
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271097 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 12 Jun 2019 | - | 23 Dec 2022 | Satisfied |
| 10249955 View Details | Bank Of India | ₹ 2.10 | 15 Sep 2010 | - | 23 Sep 2019 | Satisfied |
| 10089253 View Details | Bank Of India | ₹ 2.77 | 04 Dec 2007 | 30 Jun 2016 | 23 Sep 2019 | Satisfied |
| 10026655 View Details | Bank Of India | ₹ 0.05 | 14 Nov 2006 | - | 23 Sep 2019 | Satisfied |
| 101195004 View Details | Others | ₹ 1.23 | 01 Dec 2025 | - | - | Open |
| 100791495 View Details | Others | ₹ 0.17 | 25 Jul 2023 | - | - | Open |
| 100274044 View Details | Others | ₹ 1.90 | 28 Jun 2019 | 11 Jun 2024 | - | 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.