Ritu Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritu Automobiles Private Limited has 29 charges registered with the Registrar of Companies: 6 open charges worth Rs 123.30 Cr and 23 satisfied charges worth Rs 130.39 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Feb 2019 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- State Bank Of India : 25.00 Cr
- Others : 23.30 Cr
₹123.30 crore
₹130.39 crore
6
Hdfc Bank Limited
Satisfaction
23 Jan 2020
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188948 View Details | Yes Bank Limited | ₹ 13.00 | 14 Jun 2018 | - | 23 Jan 2020 | Satisfied |
| 100189747 View Details | Yes Bank Limited | ₹ 13.00 | 30 May 2018 | - | 23 Jan 2020 | Satisfied |
| 100132879 View Details | Hdfc Bank Limited | ₹ 30.00 | 30 Oct 2017 | - | 26 Jul 2019 | Satisfied |
| 100071364 View Details | Others | ₹ 13.00 | 28 Mar 2016 | - | 30 May 2018 | Satisfied |
| 100040861 View Details | Others | ₹ 4.80 | 28 Jun 2016 | - | 16 Apr 2018 | Satisfied |
| 10593912 View Details | State Bank Of India | ₹ 20.00 | 23 Sep 2015 | - | 24 Aug 2017 | Satisfied |
| 10388649 View Details | Indian Bank | ₹ 2.40 | 06 Nov 2012 | 07 Nov 2012 | 09 Nov 2015 | Satisfied |
| 10364568 View Details | Indian Bank | ₹ 1.65 | 26 Jun 2012 | - | 09 Nov 2015 | Satisfied |
| 10337271 View Details | Indian Bank | ₹ 26.10 | 18 Feb 2012 | 16 Jun 2012 | 09 Nov 2015 | Satisfied |
| 10521622 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 30 Jun 2014 | - | 19 Aug 2015 | 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.