Ritz Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Lucknow, Uttar Pradesh (India) Active
Ritz Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritz Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 23 Mar 2011 in favour of Oriental Bank Of Commerce for Rs 4.90 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.40 Cr
- Punjab & Sind Bank : 0.20 Cr
-
₹160.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
27 Oct 2020
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280216 View Details | Oriental Bank Of Commerce | ₹ 49.00 | 23 Mar 2011 | - | 27 Oct 2020 | Satisfied |
| 10049940 View Details | Oriental Bank Of Commerce | ₹ 91.00 | 11 May 2007 | - | 19 Mar 2010 | Satisfied |
| 90273621 View Details | Punjab & Sind Bank | ₹ 20.00 | 26 Jun 2003 | 05 Feb 2005 | 23 May 2007 | Satisfied |
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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.