Ritzee Recycling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ritzee Recycling Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 65.50 Cr. The largest open charges are held by Indian Overseas Bank, The Pandharpur Urban Co-Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Indian Overseas Bank for Rs 18.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.76 Cr
- Indian Overseas Bank : 18.40 Cr
- The Pandharpur Urban Co-Op. Bank Ltd. : 7.00 Cr
- Hdfc Bank Limited : 4.34 Cr
₹65.50 crore
-
4
Others
Modification
21 Nov 2025
₹18.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182309 View Details | Indian Overseas Bank | ₹ 18.40 | 06 Nov 2025 | 21 Nov 2025 | - | Open |
| 101131909 View Details | Hdfc Bank Limited | ₹ 0.14 | 15 Jul 2025 | - | - | Open |
| 101124756 View Details | Others | ₹ 35.00 | 17 Jun 2025 | 03 Jul 2025 | - | Open |
| 101090580 View Details | Hdfc Bank Limited | ₹ 0.68 | 31 Mar 2025 | - | - | Open |
| 101049077 View Details | Hdfc Bank Limited | ₹ 1.00 | 01 Feb 2025 | - | - | Open |
| 101048856 View Details | Hdfc Bank Limited | ₹ 0.80 | 15 Jan 2025 | - | - | Open |
| 101009589 View Details | Others | ₹ 0.76 | 02 Dec 2024 | - | - | Open |
| 101004974 View Details | Hdfc Bank Limited | ₹ 0.21 | 19 Oct 2024 | - | - | Open |
| 100986748 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Oct 2024 | - | - | Open |
| 100659305 View Details | Hdfc Bank Limited | ₹ 1.00 | 02 Dec 2022 | - | - | 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.