Reitz India Limited - Charges

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

1998-05-13 Hyderabad, Telangana Active Unlisted Active Compliant
Share
Connect MCP
RI Reitz India Limited
Open charges
10
218.55 cr
Closed charges
4
10.85 cr
Total
14
229.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 3 152.50 cr
2 Others 2 62.00 cr
3 Citi Bank N.A. 1 9.00 cr
4 Uco Bank 3 4.31 cr
5 Hdfc Bank Limited 4 1.44 cr
6 Canara Bank 1 15.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100960960 Others 18 Jul 2024 - - 12.00 cr Open
100962454 Hdfc Bank Limited 31 May 2024 - - 97.00 Lakh Open
100660478 Hdfc Bank Limited 22 Sep 2022 - - 12.00 Lakh Open
100479870 Hdfc Bank Limited 29 May 2021 - - 31.50 Lakh Open
100761501 Hdfc Bank Limited 07 May 2021 - - 3.80 Lakh Open
100347266 Standard Chartered Bank 18 May 2020 04 Feb 2025 - 51.50 cr Open
100265120 Standard Chartered Bank 10 May 2019 30 Oct 2024 - 51.50 cr Open
100266801 Standard Chartered Bank 25 Apr 2019 30 Oct 2024 - 49.50 cr Open
10335579 Citi Bank N.A. 31 Jan 2012 - 18 May 2018 9.00 cr Closed
10155035 Others 17 Apr 2009 31 Oct 2025 - 50.00 cr Open
90123057 Uco Bank 19 Apr 2002 28 Mar 2022 - 2.61 cr Open
90121468 Uco Bank 29 Sep 2000 19 Apr 2002 27 Dec 2018 75.00 Lakh Closed
90122919 Uco Bank 29 Sep 2000 31 Mar 2004 27 Dec 2018 95.00 Lakh Closed
90122914 Canara Bank 05 Sep 2000 - 21 Feb 2009 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reitz India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reitz India Limited (CIN: U51909TG1998PLC029396). 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 Reitz India 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.