Ritu Shipping Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Active
Ritu Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritu Shipping Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.20 Cr and 1 satisfied charge worth Rs 12.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Apr 2016 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 25.20 Cr
- Others : 3.00 Cr
₹28.20 crore
₹12.00 crore
3
Bank Of Baroda
Creation
30 Apr 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011360 View Details | Canara Bank | ₹ 12.00 | 12 Sep 2005 | 05 Jun 2009 | 30 Dec 2010 | Satisfied |
| 100024108 View Details | Others | ₹ 3.00 | 30 Apr 2016 | - | - | Open |
| 10568108 View Details | Bank Of Baroda | ₹ 10.20 | 14 May 2015 | - | - | Open |
| 10263354 View Details | Bank Of Baroda | ₹ 15.00 | 31 Dec 2010 | - | - | 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.