Ritu Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritu Cargo Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.59 Cr and 1 satisfied charge worth Rs 19.09 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Dec 2019 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.09 Cr
- Punjab National Bank : 2.50 Cr
₹1,359.20 lakh
₹1,908.70 lakh
2
Punjab National Bank
Modification
14 Oct 2022
₹629.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489743 View Details | Punjab National Bank | ₹ 1,908.70 | 07 Mar 2014 | 18 Mar 2015 | 05 Oct 2021 | Satisfied |
| 100395316 View Details | Others | ₹ 480.20 | 03 Dec 2019 | - | - | Open |
| 100086408 View Details | Others | ₹ 629.00 | 24 Mar 2017 | 14 Oct 2022 | - | Open |
| 10614481 View Details | Punjab National Bank | ₹ 250.00 | 31 Mar 2015 | - | - | Open |
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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.