Ritspin Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritspin Synthetics Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 593.63 Cr and 13 satisfied charges worth Rs 571.92 Cr. The largest open charges are held by Wearit Global Limited and Allahabad Bank Kolkata Main Branch. The most recent charge was created on 21 Aug 2017 for Rs 221.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 539.00 Cr
- Wearit Global Limited : 47.48 Cr
- Allahabad Bank Kolkata Main Branch : 7.15 Cr
₹593.63 crore
₹571.92 crore
10
Others
Creation
21 Aug 2017
₹221.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558686 View Details | Dena Bank | ₹ 75.90 | 11 Feb 2015 | - | 26 Dec 2016 | Satisfied |
| 10503902 View Details | Others | ₹ 18.50 | 16 Jun 2014 | 19 Aug 2016 | 08 Dec 2016 | Satisfied |
| 10381309 View Details | Others | ₹ 211.19 | 27 Sep 2012 | 23 Jun 2016 | 02 Dec 2016 | Satisfied |
| 10336300 View Details | Dena Bank | ₹ 59.96 | 06 Jan 2012 | 06 Jul 2013 | 21 May 2015 | Satisfied |
| 10209040 View Details | Allahabad Bank | ₹ 136.80 | 06 Mar 2010 | 18 Dec 2012 | 24 Apr 2015 | Satisfied |
| 90203889 View Details | Wearit Global Limited | ₹ 29.48 | 05 Feb 2002 | 07 Jan 2009 | 15 Jun 2010 | Satisfied |
| 90203324 View Details | Scici Ltd | ₹ 2.80 | 02 Apr 1997 | - | 15 Mar 2010 | Satisfied |
| 90203258 View Details | State Bank Of India | ₹ 12.85 | 14 Oct 1996 | 27 Dec 1999 | 29 Jan 2010 | Satisfied |
| 90203281 View Details | Icici Bank Limited | ₹ 8.29 | 16 Dec 1996 | 28 Mar 2007 | 18 Jan 2010 | Satisfied |
| 90208539 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.48 | 02 Dec 1999 | - | 24 Apr 2009 | Satisfied |
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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.