Ritters Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritters Automation Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.79 Cr and 11 satisfied charges worth Rs 9.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Oct 2024 in favour of Bank Of India for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.79 Cr
₹479.00 lakh
₹940.24 lakh
2
Bank Of India
Satisfaction
06 Nov 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566039 View Details | Bank Of India | ₹ 329.74 | 13 Apr 2022 | - | 06 Nov 2024 | Satisfied |
| 100459054 View Details | Others | ₹ 44.00 | 03 Jul 2021 | - | 06 Nov 2024 | Satisfied |
| 100459056 View Details | Bank Of India | ₹ 180.00 | 03 Jul 2021 | 13 Apr 2022 | 06 Nov 2024 | Satisfied |
| 100459053 View Details | Others | ₹ 9.50 | 24 Jun 2021 | - | 06 Nov 2024 | Satisfied |
| 100161909 View Details | Others | ₹ 40.00 | 14 Mar 2018 | - | 06 Nov 2024 | Satisfied |
| 10626692 View Details | Bank Of India | ₹ 40.00 | 11 Mar 2016 | - | 06 Nov 2024 | Satisfied |
| 10614851 View Details | Bank Of India | ₹ 10.00 | 30 Dec 2015 | - | 06 Nov 2024 | Satisfied |
| 90037383 View Details | Bank Of India | ₹ 250.00 | 05 Jul 2002 | 24 Jul 2023 | 06 Nov 2024 | Satisfied |
| 10236368 View Details | Bank Of India | ₹ 15.00 | 18 Aug 2010 | - | 20 Jan 2017 | Satisfied |
| 10177726 View Details | Bank Of India | ₹ 7.00 | 16 Sep 2009 | - | 20 Jan 2017 | 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.