Reliance Ritu Kumar Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reliance Ritu Kumar Private Limited, with the most recent activity at t…

1976-07-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Reliance Ritu Kumar Private Limited
Open charges
0
0.00
Closed charges
7
120.30 cr
Total
7
120.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 44.80 cr
2 Hdfc Bank Limited 1 35.00 cr
3 Kotak Mahindra Bank Limited 3 30.25 cr
4 Citi Bank N.A. 1 10.25 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100290568 Hdfc Bank Limited 13 Sep 2019 - 05 May 2022 35.00 cr Closed
100082531 Yes Bank Limited 05 Dec 2016 07 Feb 2020 28 Dec 2021 3.94 cr Closed
10622540 Yes Bank Limited 22 Feb 2016 24 Feb 2021 28 Dec 2021 40.86 cr Closed
10417144 Kotak Mahindra Bank Limited 02 Apr 2013 28 Apr 2015 07 Oct 2016 8.25 cr Closed
10376964 Kotak Mahindra Bank Limited 27 Jul 2012 - 19 Aug 2015 12.00 cr Closed
10184722 Kotak Mahindra Bank Limited 25 Sep 2009 - 19 Aug 2015 10.00 cr Closed
10084548 Citi Bank N.A. 19 Jun 2007 18 Jan 2008 19 Dec 2009 10.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Ritu Kumar Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Ritu Kumar Private Limited (CIN: U51909MH1976PTC460749). 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 Reliance Ritu Kumar Private 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.