Rituraj Agrotek Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chhattisgarh, India.
2006 Mahasamund, Chhattisgarh (India) Active
Rituraj Agrotek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rituraj Agrotek Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.54 Cr and 2 satisfied charges worth Rs 7.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Aug 2023 in favour of Hdfc Bank Limited for Rs 25.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.54 Cr
₹6,154.20 lakh
₹77.00 lakh
2
Hdfc Bank Limited
Modification
18 Jul 2025
₹2,979.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159167 View Details | Punjab National Bank | ₹ 37.00 | 15 Jul 2008 | - | 18 Dec 2011 | Satisfied |
| 10159168 View Details | Punjab National Bank | ₹ 40.00 | 15 Jul 2008 | - | 18 Dec 2011 | Satisfied |
| 100800976 View Details | Hdfc Bank Limited | ₹ 2,539.37 | 11 Aug 2023 | - | - | Open |
| 100108476 View Details | Hdfc Bank Limited | ₹ 2,979.83 | 23 Feb 2017 | 18 Jul 2025 | - | Open |
| 100072324 View Details | Hdfc Bank Limited | ₹ 550.00 | 14 Oct 2016 | - | - | Open |
| 10314171 View Details | Hdfc Bank Limited | ₹ 85.00 | 25 Oct 2011 | 08 Sep 2014 | - | 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.