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Ritu Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ritu Associates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.86 Cr. The most recent charge was created on 01 Oct 2021 for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.86 Cr

₹885.50 lakh

-

1

Others

Creation

01 Oct 2021

₹68.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514232 View DetailsOthers₹ 68.00 01 Oct 2021-- Open 6800000.0
100381352 View DetailsOthers₹ 136.00 30 Sep 2020-- Open 13600000.0
100377177 View DetailsOthers₹ 681.50 12 Dec 2019-- Open 68150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.