Rituvarsha Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rituvarsha Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 4 satisfied charges worth Rs 400.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 05 Nov 2016 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.25 Cr
₹0.25 crore
₹400.00 crore
4
Icici Home Finance Company Limited
Satisfaction
30 Jun 2018
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058821 View Details | Others | ₹ 50.00 | 05 Nov 2016 | 07 Apr 2017 | 30 Jun 2018 | Satisfied |
| 10414129 View Details | Icici Home Finance Company Limited | ₹ 60.00 | 28 Mar 2013 | - | 03 Mar 2017 | Satisfied |
| 10483430 View Details | Icici Home Finance Company Limited | ₹ 200.00 | 10 Mar 2014 | - | 16 Jan 2017 | Satisfied |
| 10229011 View Details | State Bank Of India | ₹ 90.00 | 11 Jun 2010 | - | 04 Jan 2013 | Satisfied |
| 90214482 View Details | Indian Bank | ₹ 0.25 | 03 Mar 1993 | - | - | 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.