Rytoil Petrochemicals Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 Delhi (India) Active
Rytoil Petrochemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rytoil Petrochemicals Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.00 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Jan 2026 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 40.00 Cr
- Yes Bank Limited : 16.00 Cr
₹5,600.00 lakh
₹175.00 lakh
3
Icici Bank Limited
Modification
21 Jan 2026
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429586 View Details | Kotak Mahindra Bank Limited | ₹ 175.00 | 09 Feb 2021 | - | 06 Jul 2022 | Satisfied |
| 101226054 View Details | Icici Bank Limited | ₹ 1,000.00 | 21 Jan 2026 | - | - | Open |
| 101201386 View Details | Icici Bank Limited | ₹ 3,000.00 | 27 Oct 2025 | 21 Jan 2026 | - | Open |
| 100646480 View Details | Yes Bank Limited | ₹ 1,600.00 | 23 Nov 2022 | 24 Sep 2024 | - | 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.