Rituu Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rituu Exports Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr and 3 satisfied charges worth Rs 6.20 M. The largest open charges are held by State Bank Of India and State Bank Of Mysore. The most recent charge was created on 23 Dec 2019 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.95 Cr
- Others : 0.23 Cr
- State Bank Of Mysore : 0.07 Cr
₹225.15 lakh
₹62.00 lakh
3
State Bank Of India
Modification
11 Dec 2024
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541798 View Details | State Bank Of Mysore | ₹ 12.00 | 29 Dec 2014 | - | 13 Aug 2020 | Satisfied |
| 10510197 View Details | State Bank Of Mysore | ₹ 26.00 | 17 Jun 2014 | - | 13 Aug 2020 | Satisfied |
| 10378995 View Details | State Bank Of Mysore | ₹ 24.00 | 09 Aug 2012 | - | 13 Aug 2020 | Satisfied |
| 100316567 View Details | Others | ₹ 23.00 | 23 Dec 2019 | - | - | Open |
| 10547922 View Details | State Bank Of Mysore | ₹ 7.15 | 15 Jan 2015 | - | - | Open |
| 10191262 View Details | State Bank Of India | ₹ 195.00 | 08 Dec 2009 | 11 Dec 2024 | - | 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.