Last Updated:

Rytiks Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rytiks Auto Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 14 Aug 2012 in favour of State Bank Of India for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.29 Cr
-

₹229.40 lakh

1

State Bank Of India

Satisfaction

11 Jun 2014

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374924 View DetailsState Bank Of India₹ 55.00 14 Aug 2012-11 Jun 2014 Satisfied 5500000.0
90307780 View DetailsState Bank Of India₹ 11.00 06 May 1999-15 Feb 2013 Satisfied 1100000.0
90307690 View DetailsState Bank Of India₹ 15.00 22 Oct 199706 May 199915 Feb 2013 Satisfied 1500000.0
90307466 View DetailsState Bank Of India₹ 4.35 09 Jul 199425 Apr 199715 Feb 2013 Satisfied 435000.0
90303572 View DetailsState Bank Of India₹ 139.00 30 Oct 199103 May 200715 Feb 2013 Satisfied 13900000.0
90307170 View DetailsState Bank Of India₹ 2.30 11 May 198926 May 199015 Feb 2013 Satisfied 230000.0
90307131 View DetailsState Bank Of India₹ 2.75 01 Oct 198815 Nov 199015 Feb 2013 Satisfied 275000.0
Premium access

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

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.