Ritu Raj Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritu Raj Agencies Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 M and 5 satisfied charges worth Rs 12.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
- Others : 0.05 Cr
₹16.50 lakh
₹1,244.01 lakh
4
State Bank Of India
Satisfaction
09 May 2025
₹44.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662175 View Details | Axis Bank Limited | ₹ 44.27 | 07 Dec 2022 | - | 09 May 2025 | Satisfied |
| 100662174 View Details | Axis Bank Limited | ₹ 425.00 | 07 Dec 2022 | - | 28 Mar 2025 | Satisfied |
| 10292241 View Details | State Bank Of India | ₹ 597.74 | 30 Apr 2011 | 01 Jun 2020 | 21 Feb 2023 | Satisfied |
| 10041397 View Details | State Bank Of India | ₹ 165.00 | 28 Feb 2007 | 18 Nov 2009 | 21 Feb 2023 | Satisfied |
| 90332062 View Details | State Bank Of India | ₹ 12.00 | 26 Aug 2004 | 22 Nov 2005 | 21 Feb 2023 | Satisfied |
| 100924915 View Details | Hdfc Bank Limited | ₹ 11.50 | 27 Mar 2024 | - | - | Open |
| 100593532 View Details | Others | ₹ 5.00 | 29 Apr 2022 | - | - | 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.