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Ritz Fashion Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ritz Fashion Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.19 Cr and 3 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 03 Jul 2023 in favour of Indian Overseas Bank for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.19 Cr

₹318.50 lakh

₹175.00 lakh

1

Indian Overseas Bank

Modification

16 Feb 2024

₹123.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10212705 View DetailsIndian Overseas Bank₹ 75.00 18 Feb 2010-28 Aug 2010 Satisfied 7500000.0
10114848 View DetailsIndian Overseas Bank₹ 80.00 07 Jun 2008-28 Aug 2010 Satisfied 8000000.0
80045812 View DetailsIndian Overseas Bank₹ 20.00 27 Jun 2005-02 Jun 2008 Satisfied 2000000.0
100757091 View DetailsIndian Overseas Bank₹ 90.00 03 Jul 2023-- Open 9000000.0
10376802 View DetailsIndian Overseas Bank₹ 30.00 09 Aug 2012-- Open 3000000.0
10290382 View DetailsIndian Overseas Bank₹ 123.50 13 May 201116 Feb 2024- Open 12350000.0
10245579 View DetailsIndian Overseas Bank₹ 75.00 28 Sep 2010-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.