Ritisha Oils Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Ritisha Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritisha Oils Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.00 Cr and 4 satisfied charges worth Rs 15.89 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 04 Aug 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Citi Bank N.A. : 5.00 Cr
₹21.00 crore
₹15.89 crore
5
Others
Satisfaction
29 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526037 View Details | Others | ₹ 5.00 | 26 Sep 2014 | 03 May 2023 | 29 Dec 2023 | Satisfied |
| 10270768 View Details | Bank Of India | ₹ 7.04 | 07 Feb 2011 | 17 Jul 2014 | 27 Oct 2014 | Satisfied |
| 10354746 View Details | Future Capital Holdings Limited | ₹ 3.45 | 28 Apr 2012 | - | 24 Aug 2013 | Satisfied |
| 10179851 View Details | Union Bank Of India | ₹ 0.40 | 23 Sep 2009 | - | 30 Jun 2012 | Satisfied |
| 100141421 View Details | Others | ₹ 2.00 | 04 Aug 2017 | 08 Nov 2023 | - | Open |
| 10526193 View Details | Others | ₹ 5.00 | 26 Sep 2014 | 08 Nov 2023 | - | Open |
| 10520904 View Details | Others | ₹ 9.00 | 11 Sep 2014 | 31 Dec 2015 | - | Open |
| 10445257 View Details | Citi Bank N.A. | ₹ 3.34 | 25 Jul 2013 | - | - | Open |
| 10445518 View Details | Citi Bank N.A. | ₹ 1.66 | 24 Jul 2013 | - | - | 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.