Ryka Commercial Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ryka Commercial Ventures Private Limited has 29 charges registered with the Registrar of Companies: 15 open charges worth Rs 6,660.90 Cr and 14 satisfied charges worth Rs 2,405.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 13 Apr 2020 for Rs 1,205.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6128.40 Cr
- Idbi Trusteeship Services Limited : 450.00 Cr
- Tata Capital Financial Services Limited : 82.50 Cr
₹6,660.90 crore
₹2,405.00 crore
6
Others
Satisfaction
04 Sep 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265197 View Details | Others | ₹ 50.00 | 07 May 2019 | - | 04 Sep 2023 | Satisfied |
| 100263134 View Details | Others | ₹ 120.00 | 26 Apr 2019 | - | 07 Feb 2020 | Satisfied |
| 100231434 View Details | Others | ₹ 140.00 | 24 Dec 2018 | - | 06 Jan 2020 | Satisfied |
| 100231436 View Details | Others | ₹ 210.00 | 24 Dec 2018 | - | 06 Jan 2020 | Satisfied |
| 100184254 View Details | Others | ₹ 250.00 | 05 Jun 2018 | - | 17 Sep 2019 | Satisfied |
| 100152216 View Details | Yes Bank Limited | ₹ 450.00 | 14 Dec 2017 | - | 11 Sep 2019 | Satisfied |
| 100130629 View Details | Yes Bank Limited | ₹ 520.00 | 28 Aug 2017 | - | 11 Sep 2019 | Satisfied |
| 100263132 View Details | Others | ₹ 30.00 | 26 Apr 2019 | - | 24 Jul 2019 | Satisfied |
| 100170142 View Details | Others | ₹ 45.00 | 22 Mar 2018 | - | 24 Jul 2019 | Satisfied |
| 100162840 View Details | Others | ₹ 50.00 | 21 Feb 2018 | 07 Jan 2019 | 24 Jul 2019 | 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.