Ritz Agro Chemicals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Barnala, Punjab (India) Active
Ritz Agro Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritz Agro Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.69 M and 3 satisfied charges worth Rs 8.65 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
- Hdfc Bank Limited : 0.12 Cr
₹96.90 lakh
₹86.50 lakh
3
Others
Satisfaction
07 Feb 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615256 View Details | Others | ₹ 50.00 | 22 Sep 2022 | - | 07 Feb 2024 | Satisfied |
| 100021572 View Details | Others | ₹ 30.00 | 09 Mar 2016 | - | 11 Jul 2023 | Satisfied |
| 10617604 View Details | Central Bank Of India | ₹ 6.50 | 07 Jan 2016 | - | 22 Oct 2021 | Satisfied |
| 100823864 View Details | Others | ₹ 75.00 | 19 Oct 2023 | - | - | Open |
| 100479691 View Details | Hdfc Bank Limited | ₹ 6.00 | 02 Sep 2021 | - | - | Open |
| 100479693 View Details | Hdfc Bank Limited | ₹ 6.00 | 02 Sep 2021 | - | - | Open |
| 100324375 View Details | Others | ₹ 9.90 | 22 Jan 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.