Ritesh International Limited - Charges

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

1981-11-30 Ahmedgarh, Punjab Active Listed Active Compliant
Share
RI Ritesh International Limited
Open charges
4
11.85 cr
Closed charges
24
22.80 cr
Total
28
34.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Panjab National Bank 15 13.78 cr
2 Others 5 12.35 cr
3 Indian Bank 2 6.60 cr
4 Small Industries Deveipment 1 75.00 Lakh
5 The Panjab State Industrial Development … 1 39.00 Lakh
6 Psids Lid 1 35.00 Lakh
7 Bank Of India 1 31.50 Lakh
8 Panjab Natiopnal Bank 2 12.00 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101205193 Bank Of India 01 Dec 2025 - - 31.50 Lakh Open
101118457 Others 09 May 2025 - - 32.59 Lakh Open
101098894 Others 10 Mar 2025 - - 21.00 Lakh Open
100762856 Others 14 Jul 2023 25 Jun 2024 - 11.00 cr Open
100530431 Indian Bank 09 Dec 2021 - 02 Jun 2023 60.29 Lakh Closed
100359107 Others 28 Jul 2020 - 14 Mar 2023 41.00 Lakh Closed
100344183 Others 01 Jun 2020 - 02 Jul 2021 40.00 Lakh Closed
10076120 Indian Bank 08 Oct 2007 01 Feb 2021 25 Aug 2023 6.00 cr Closed
90171120 Panjab National Bank 16 Feb 2001 - 19 Mar 2007 60.00 Lakh Closed
90171080 Panjab National Bank 24 Jun 2000 - 19 Mar 2007 50.00 Lakh Closed
90171050 Panjab National Bank 24 Mar 2000 - 19 Mar 2007 3.20 cr Closed
90170813 Panjab National Bank 10 Jun 1997 17 Feb 1998 19 Mar 2007 1.53 cr Closed
90170739 Small Industries Deveipment 16 Nov 1995 - 27 Jul 2007 75.00 Lakh Closed
90168713 Panjab National Bank 24 Apr 1995 24 Jun 2000 19 Mar 2007 2.00 cr Closed
90170704 Panjab National Bank 24 Apr 1995 - 19 Mar 2007 2.00 cr Closed
90170662 Panjab National Bank 14 Jun 1994 - 19 Mar 2007 60.00 Lakh Closed
90170619 Panjab National Bank 15 Jun 1993 - 19 Mar 2007 7.00 Lakh Closed
90170495 Panjab Natiopnal Bank 29 Jan 1990 - 19 Mar 2007 10.00 Lakh Closed
90170494 Panjab Natiopnal Bank 24 Jan 1990 - 19 Mar 2007 2.00 Lakh Closed
90171703 The Panjab State Industrial Development Corporation Limited 18 Aug 1989 18 Aug 1989 14 Aug 2008 39.00 Lakh Closed
90171701 Panjab National Bank 09 Aug 1989 25 Jul 1989 19 Mar 2007 10.00 Lakh Closed
90170904 Psids Lid 29 Jul 1988 - 09 Dec 1988 35.00 Lakh Closed
90171652 Panjab National Bank 05 Mar 1987 - 19 Mar 2007 20.00 Lakh Closed
90171627 Panjab National Bank 14 Apr 1985 - 19 Mar 2007 50.00 Lakh Closed
90171616 Panjab National Bank 18 Oct 1984 09 Aug 1989 19 Mar 2007 1.30 cr Closed
90170310 Panjab National Bank 27 Oct 1983 06 Dec 1988 19 Mar 2007 30.00 Lakh Closed
90171561 Panjab National Bank 24 Apr 1895 - 19 Mar 2007 10.00 Lakh Closed
90170244 Panjab National Bank 30 Nov 1883 21 Jan 1986 19 Mar 2007 78.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ritesh International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ritesh International Limited (CIN: L15142PB1981PLC004736). 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 International 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.