Ritwiz Builders And Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Malviya Naagr, Delhi (India) Active
Ritwiz Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritwiz Builders And Developers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.61 Cr and 7 satisfied charges worth Rs 134.42 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 21 Nov 2019 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 37.61 Cr
₹3,761.00 lakh
₹13,441.75 lakh
5
Indiabulls Financial Services Limited
Satisfaction
12 Jan 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309257 View Details | Others | ₹ 1,500.00 | 21 Nov 2019 | - | 12 Jan 2024 | Satisfied |
| 10199627 View Details | Indian Overseas Bank | ₹ 2,500.00 | 11 Dec 2009 | 15 Oct 2020 | 31 May 2023 | Satisfied |
| 10370286 View Details | Dmi Finance Private Limited | ₹ 800.00 | 16 Jul 2012 | - | 15 May 2015 | Satisfied |
| 10342154 View Details | Dmi Finance Private Limited | ₹ 2,500.00 | 25 Feb 2012 | 16 Jul 2012 | 26 Mar 2015 | Satisfied |
| 10342178 View Details | Dmi Finance Private Limited | ₹ 1,000.00 | 25 Feb 2012 | - | 04 Jul 2012 | Satisfied |
| 10225763 View Details | Religare Finvest Limited | ₹ 1,141.75 | 24 May 2010 | - | 21 Oct 2011 | Satisfied |
| 10146636 View Details | Indiabulls Financial Services Limited | ₹ 4,000.00 | 09 Jul 2008 | - | 12 Mar 2010 | Satisfied |
| 10281538 View Details | Indian Overseas Bank | ₹ 3,761.00 | 08 Apr 2011 | 31 May 2023 | - | 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.