Ritex Overseas Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ritex Overseas Pvt Ltd, with the most recent activity at the top.

1997-04-17 New Delhi, Delhi Active Unlisted Active Compliant
Share
RO Ritex Overseas Pvt Ltd
Open charges
7
34.12 cr
Closed charges
7
39.28 cr
Total
14
73.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 30.47 cr
2 Hdfc Bank Limited 5 29.33 cr
3 Union Bank Of India 4 9.71 cr
4 Sidbi 2 2.54 cr
5 Intec Capital Limited 1 1.35 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101122692 Sidbi 10 Jun 2025 - - 63.72 Lakh Open
101131103 Others 23 May 2025 06 Aug 2025 - 29.97 cr Open
100991229 Hdfc Bank Limited 31 Aug 2024 - - 7.75 Lakh Open
100977140 Hdfc Bank Limited 26 Jul 2024 - - 1.31 cr Open
100913554 Hdfc Bank Limited 14 Mar 2024 - - 7.50 Lakh Open
100758890 Sidbi 01 Aug 2023 - - 1.90 cr Open
100419049 Hdfc Bank Limited 27 Nov 2020 - - 15.07 Lakh Open
100310513 Hdfc Bank Limited 19 Nov 2019 26 Mar 2025 05 Aug 2025 27.72 cr Closed
10512462 Intec Capital Limited 31 Jul 2014 - 28 Jun 2018 1.35 cr Closed
10496947 Union Bank Of India 30 Apr 2014 - 13 Sep 2022 35.00 Lakh Closed
10384739 Others 08 Oct 2012 27 Sep 2018 13 Sep 2022 50.00 Lakh Closed
10294661 Union Bank Of India 21 Jun 2011 - 15 Oct 2018 4.10 cr Closed
10268199 Union Bank Of India 24 Dec 2010 - 15 Oct 2018 4.70 cr Closed
10229197 Union Bank Of India 07 Jun 2010 - 15 Oct 2018 56.02 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ritex Overseas Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ritex Overseas Pvt Ltd (CIN: U99999DL1997PTC086736). 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 Ritex Overseas Pvt Ltd.
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.