Rika Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Rika Industries Limited, with the most recent activity at the top.

2014-11-25 Dilshad Garden, Delhi Active Unlisted Active Compliant
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RI Rika Industries Limited
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Open charges
2
8.62 cr
Closed charges
4
11.53 cr
Total
6
20.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 13.52 cr
2 Yes Bank Limited 1 6.56 cr
3 Hdfc Bank Limited 1 7.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101040553 Hdfc Bank Limited 20 Dec 2024 - - 7.00 Lakh Open
100824908 Yes Bank Limited 30 Aug 2023 - 16 Apr 2024 6.56 cr Closed
100715600 Others 17 Mar 2023 30 Dec 2024 - 8.55 cr Open
100462267 Others 17 Jun 2021 16 Oct 2021 09 Dec 2022 3.12 cr Closed
100324484 Others 11 Feb 2020 - 22 Sep 2021 95.00 Lakh Closed
100225515 Others 30 Nov 2018 - 15 Apr 2020 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rika Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rika Industries Limited (CIN: U72300DL2014PLC353093). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rika Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.