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Ritisha Oils Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10270768 View Details Bank Of India ₹ 7.04 07 Feb 2011 17 Jul 2014 27 Oct 2014 Satisfied 70400000.0
10354746 View Details Future Capital Holdings Limited ₹ 3.45 28 Apr 2012 - 24 Aug 2013 Satisfied 34540000.0
10179851 View Details Union Bank Of India ₹ 0.40 23 Sep 2009 - 30 Jun 2012 Satisfied 4000000.0
100141421 View Details Others ₹ 2.00 04 Aug 2017 08 Nov 2023 - Open 20000000.0
10526193 View Details Others ₹ 5.00 26 Sep 2014 08 Nov 2023 - Open 50000000.0
10520904 View Details Others ₹ 9.00 11 Sep 2014 31 Dec 2015 - Open 90000000.0
10445257 View Details Citi Bank N.A. ₹ 3.34 25 Jul 2013 - - Open 33400000.0
10445518 View Details Citi Bank N.A. ₹ 1.66 24 Jul 2013 - - Open 16600000.0