Ritu Bricks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritu Bricks Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.45 Cr and 10 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Nov 2022 in favour of Yes Bank Limited for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.55 Cr
- Others : 3.90 Cr
₹845.00 lakh
₹574.91 lakh
8
Yes Bank Limited
Creation
24 Nov 2022
₹455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545863 View Details | Bank Of Baorda | ₹ 125.00 | 22 Jan 2015 | - | 24 Dec 2021 | Satisfied |
| 10546901 View Details | Bank Of Baorda | ₹ 145.00 | 22 Jan 2015 | - | 24 Dec 2021 | Satisfied |
| 10439125 View Details | Bank Of Baorda | ₹ 125.00 | 15 Jul 2013 | 17 Sep 2013 | 24 Dec 2021 | Satisfied |
| 10439184 View Details | Bank Of Baorda | ₹ 11.97 | 15 Jul 2013 | 17 Sep 2013 | 24 Dec 2021 | Satisfied |
| 10237646 View Details | Idbi Bank Limited | ₹ 83.50 | 25 Aug 2010 | 07 Oct 2010 | 06 Sep 2013 | Satisfied |
| 90075128 View Details | Sundaram Finance Limited | ₹ 3.19 | 19 Sep 2001 | - | 15 Dec 2011 | Satisfied |
| 90072384 View Details | Bank Of Baroda | ₹ 4.25 | 25 May 1989 | 15 Apr 1991 | 18 May 2011 | Satisfied |
| 10149159 View Details | The Bank Of Rajasthan Limited | ₹ 15.00 | 04 Mar 2009 | - | 04 Oct 2010 | Satisfied |
| 10149188 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 04 Mar 2009 | - | 04 Oct 2010 | Satisfied |
| 90072376 View Details | Rajasthan Financial Corporation | ₹ 52.00 | 24 Feb 1989 | - | 30 May 2001 | 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.