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Ritu International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ritu International Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.97 Cr and 4 satisfied charges worth Rs 25.75 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 04 Dec 2019 for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 19.00 Cr
  • Others : 1.97 Cr

₹2,097.00 lakh

₹2,575.09 lakh

6

Icici Bank Limited

Creation

04 Dec 2019

₹197.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363096 View DetailsHdfc Bank Limited₹ 1,100.00 26 Jun 2012-02 Jun 2014 Satisfied 110000000.0
10285451 View DetailsIndiabulls Financial Services Limited₹ 370.00 31 Mar 2011-23 May 2014 Satisfied 37000000.0
10251059 View DetailsIndiabulls Housing Finance Limited₹ 305.09 03 Nov 2010-23 May 2014 Satisfied 30508981.0
10280684 View DetailsPunjab National Bank₹ 800.00 23 Mar 2011-02 Jul 2012 Satisfied 80000000.0
100395323 View DetailsOthers₹ 197.00 04 Dec 2019-- Open 19700000.0
10475460 View DetailsIcici Bank Limited₹ 1,600.00 16 Jan 201429 Mar 2014- Open 160000000.0
10475462 View DetailsIcici Bank Limited₹ 300.00 16 Jan 201429 Mar 2014- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.