Ritish Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritish Agro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.08 Cr and 1 satisfied charge worth Rs 2.60 Cr. The most recent charge was created on 10 Sep 2024 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.08 Cr
₹2,908.00 lakh
₹260.00 lakh
2
Others
Modification
02 May 2026
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170016 View Details | Oriental Bank Of Commerce | ₹ 260.00 | 28 Sep 2004 | 04 Jan 2011 | 14 Nov 2013 | Satisfied |
| 100998185 View Details | Others | ₹ 48.00 | 10 Sep 2024 | - | - | Open |
| 100429032 View Details | Others | ₹ 1,900.00 | 27 Nov 2020 | 02 May 2026 | - | Open |
| 10465377 View Details | Others | ₹ 960.00 | 28 Oct 2013 | 29 Oct 2018 | - | 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.