Ritish Cargo Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Ritish Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritish Cargo Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 3 satisfied charges worth Rs 1.55 Cr. The open charge is held by Canara Bank. The most recent charge was created on 14 May 2013 in favour of Canara Bank for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.65 Cr
₹65.00 lakh
₹155.00 lakh
2
Syndicate Bank
Modification
12 Mar 2015
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330552 View Details | Canara Bank | ₹ 25.00 | 07 Jan 2012 | - | 14 May 2013 | Satisfied |
| 80064387 View Details | Syndicate Bank | ₹ 25.00 | 24 Oct 2005 | - | 05 Jan 2012 | Satisfied |
| 90059201 View Details | Syndicate Bank | ₹ 105.00 | 20 Jul 2005 | 13 Dec 2008 | 05 Jan 2012 | Satisfied |
| 10428295 View Details | Canara Bank | ₹ 65.00 | 14 May 2013 | 12 Mar 2015 | - | 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.