Ritesh Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ritesh Developers Private Limited, with the most recent activity at the…

2004-08-31 Goa, Goa Active Unlisted Active Compliant
RD Ritesh Developers Private Limited
Open charges
8
2.18 cr
Closed charges
19
11.13 cr
Total
27
13.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 6.35 cr
2 The Goa Urban Co-Operative Bank Limited 2 1.63 cr
3 The Goa Urban Cooperative Bank Ltd 2 1.27 cr
4 Goa Urban Co-Operative Bank Limited 1 80.00 Lakh
5 Yes Bank Limited 1 65.02 Lakh
6 Others 1 64.00 Lakh
7 The Goa Urban Co-Op. Bank Ltd. 2 58.96 Lakh
8 Kotak Mahindra Bank Limited 1 51.10 Lakh
9 The Goa Urban Co-Operative Bank Ltd. 2 28.46 Lakh
10 The Bicholim Urban Co-Op Bank Limited. 1 16.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100954934 Others 29 Mar 2024 - - 64.00 Lakh Open
100548954 Bank Of India 22 Jun 2020 - 16 Jul 2025 19.00 Lakh Closed
100266889 Yes Bank Limited 28 Feb 2019 - - 65.02 Lakh Open
10251596 Hdfc Bank Limited 03 Nov 2010 - - 10.00 Lakh Open
10251517 The Goa Urban Co-Operative Bank Limited 26 Oct 2010 05 Jan 2011 15 Mar 2025 1.59 cr Closed
10207421 Bank Of India 12 Feb 2010 - 29 Jun 2015 4.82 Lakh Closed
10207423 Bank Of India 12 Feb 2010 - 29 Jun 2015 3.69 Lakh Closed
10190578 Kotak Mahindra Bank Limited 14 Dec 2009 - - 51.10 Lakh Open
10153179 The Goa Urban Co-Op. Bank Ltd. 14 Mar 2009 - 15 Mar 2025 5.42 Lakh Closed
10150887 Bank Of India 09 Mar 2009 - 16 Jul 2025 3.31 Lakh Closed
10153178 The Goa Urban Co-Op. Bank Ltd. 06 Mar 2009 - 15 Mar 2025 53.54 Lakh Closed
10139889 The Goa Urban Cooperative Bank Ltd 23 Jan 2009 - 29 Jul 2015 27.05 Lakh Closed
10139888 The Goa Urban Cooperative Bank Ltd 08 Jan 2009 - 15 Mar 2025 1.00 cr Closed
10083264 The Goa Urban Co-Operative Bank Ltd. 18 Dec 2007 - 15 Mar 2025 12.32 Lakh Closed
10083265 The Goa Urban Co-Operative Bank Ltd. 18 Dec 2007 - 15 Mar 2025 16.14 Lakh Closed
10083735 The Bicholim Urban Co-Op Bank Limited. 21 Sep 2007 - 04 Mar 2025 16.00 Lakh Closed
10049492 Bank Of India 27 Mar 2007 - 16 Jul 2025 14.50 Lakh Closed
10039397 Centurion Bank Of Punjab Limited 13 Feb 2007 - - 7.13 Lakh Open
10039398 Centurion Bank Of Punjab Limited 13 Feb 2007 - - 7.85 Lakh Open
10034592 Bank Of India 13 Jan 2007 - 14 Dec 2011 1.00 cr Closed
10034588 Bank Of India 12 Jan 2007 29 Apr 2015 16 Jul 2025 4.90 cr Closed
10007498 The Goa Urban Co-Operative Bank Limited 06 May 2006 - 24 Dec 2007 3.37 Lakh Closed
80004545 Goa Urban Coop Bank Ltd 06 May 2006 - 15 Mar 2025 3.37 Lakh Closed
10003272 Icici Bank Ltd. 24 Feb 2006 - - 9.33 Lakh Open
80024434 Goa Urban Co-Operative Bank Limited 20 Feb 2006 - 17 Feb 2007 80.00 Lakh Closed
90065715 The Goa Urban Co-Op Bank Ltd. 16 Jun 2005 - 15 Mar 2025 87,000.00 Closed
90065705 I.C.I.C.I. Bank Ltd 16 Feb 2005 - - 3.40 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ritesh Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ritesh Developers Private Limited (CIN: U31200GA2004PTC003588). 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 Ritesh Developers 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.