Ritz Infracon India Llp - Loans (Charges)
Founded in 2014 and headquartered in Rajasthan, India.
2014 Jaipur, Rajasthan (India) Active
Ritz Infracon India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritz Infracon India Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 25 Dec 2014 in favour of Au Small Finance Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 25.00 Cr
-
₹2,500.00 lakh
1
Au Small Finance Bank Limited
Satisfaction
28 Dec 2018
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563085 View Details | Au Small Finance Bank Limited | ₹ 2,500.00 | 25 Dec 2014 | - | 28 Dec 2018 | Satisfied |
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.