Ritco Logistics Limited

Founded in 2001 headquartered in Delhi, India.

2001 | Delhi (India) | Active

HomeCompanyRitco Logistics Limited Charges

Ritco Logistics Limited loan details

Charges taken from banks & financial institutes

₹ 565.58 crore

₹ 252.73 crore

Axis Bank Limited

Creation

23 Sep 2024

₹ 3.42 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100165476 View Details	Others	₹ 37.50	07 Feb 2018	26 Feb 2020	10 Dec 2021	Satisfied	375000000.0
Charges This information is available in our report. View Information
10190397 View Details	Yes Bank Limited	₹ 6.00	09 Nov 2009	11 Aug 2016	25 May 2018	Satisfied	60000000.0
10172159 View Details	Reliance Capital Ltd	₹ 4.99	26 Aug 2009	-	16 Jan 2017	Satisfied	49850000.0
10147760 View Details	State Bank Of India (Mid Corporte Loan Administrative Unit)	₹ 63.32	14 Feb 2009	-	20 Mar 2013	Satisfied	633200000.0
80063895 View Details	Vijaya Bank	₹ 0.50	18 Mar 2002	-	06 Sep 2012	Satisfied	5000000.0
80063897 View Details	Vijaya Bank	₹ 0.10	18 Mar 2002	-	06 Sep 2012	Satisfied	1000000.0
10045510 View Details	State Bank Of India	₹ 6.32	19 Mar 2007	-	13 Jul 2012	Satisfied	63200000.0
10002442 View Details	Hdfc Bank Ltd.	₹ 4.25	12 Apr 2006	-	01 Feb 2012	Satisfied	42500000.0
10002576 View Details	Icici Bank Ltd	₹ 2.18	01 Mar 2006	-	20 Jan 2012	Satisfied	21750000.0
80063896 View Details	Citibank Na	₹ 3.50	30 Oct 2004	-	28 Dec 2011	Satisfied	35000000.0
80063893 View Details	Citibank N.A	₹ 0.48	24 May 2004	-	28 Dec 2011	Satisfied	4753100.0
80063894 View Details	Citicorp Finance India Limited	₹ 0.09	06 Oct 2005	-	27 Dec 2011	Satisfied	878196.0
10045515 View Details	State Bank Of India	₹ 6.32	19 Mar 2007	18 Apr 2007	09 Apr 2009	Satisfied	63200000.0
10094926 View Details	State Bank Of India	₹ 51.00	04 Feb 2008	-	31 Mar 2009	Satisfied	510000000.0
10036644 View Details	State Bank Of India	₹ 34.75	22 Jan 2007	20 Oct 2007	31 Mar 2009	Satisfied	347500000.0
10005330 View Details	Hdfc Bank Ltd.	₹ 11.50	24 Apr 2006	09 Aug 2006	24 Apr 2007	Satisfied	115000000.0
10001960 View Details	Hdfc Bank Ltd.	₹ 7.75	12 Apr 2006	09 Aug 2006	24 Apr 2007	Satisfied	77500000.0
90040138 View Details	Abn Amro Bank M.V.	₹ 0.53	11 Jun 2005	-	09 Feb 2007	Satisfied	5257546.0
90040135 View Details	Abn Amro Bank N.V	₹ 0.55	10 Jun 2005	-	09 Feb 2007	Satisfied	5459633.0
90038389 View Details	Citi Bank N.A.	₹ 6.00	23 Sep 2003	-	29 Aug 2006	Satisfied	60000000.0
90034619 View Details	Vijaya Bank	₹ 0.05	04 Apr 1998	08 Aug 2000	02 Aug 2006	Satisfied	500000.0
90034215 View Details	Vijaya Bank	₹ 0.60	31 Jul 1997	-	02 Aug 2006	Satisfied	6000000.0
90034209 View Details	Vijaya Bank	₹ 0.60	30 Jul 1997	26 Nov 1997	02 Aug 2006	Satisfied	6000000.0
90034160 View Details	Vijaya Bank	₹ 0.50	11 Jun 1997	04 Apr 2002	02 Aug 2006	Satisfied	5000000.0
80003563 View Details	Citi Bank N A	₹ 3.37	30 Oct 2004	-	29 Jul 2006	Satisfied	33710000.0
100997590 View Details	Hdfc Bank Limited	₹ 3.42	23 Sep 2024	-	-	Open	34150000.0
100992500 View Details	Hdfc Bank Limited	₹ 3.42	03 Sep 2024	-	-	Open	34150000.0
100976731 View Details	Hdfc Bank Limited	₹ 6.52	16 Jul 2024	-	-	Open	65240000.0
100967495 View Details	Hdfc Bank Limited	₹ 3.26	29 Jun 2024	-	-	Open	32620000.0
100954967 View Details	Hdfc Bank Limited	₹ 3.16	10 Jun 2024	-	-	Open	31550000.0
100948667 View Details	Hdfc Bank Limited	₹ 5.08	30 May 2024	-	-	Open	50750000.0
100935342 View Details	Hdfc Bank Limited	₹ 5.68	01 May 2024	-	-	Open	56810000.0
100942923 View Details	Hdfc Bank Limited	₹ 2.48	15 Apr 2024	-	-	Open	24773000.0
100907243 View Details	Hdfc Bank Limited	₹ 0.08	21 Feb 2024	-	-	Open	834000.0
100858608 View Details	Axis Bank Limited	₹ 0.25	08 Nov 2023	-	-	Open	2501000.0
100823246 View Details	Hdfc Bank Limited	₹ 2.72	04 Sep 2023	-	-	Open	27225223.0
100780662 View Details	Others	₹ 45.00	28 Aug 2023	09 Jul 2024	-	Open	450000000.0
100752753 View Details	Hdfc Bank Limited	₹ 14.75	12 Jul 2023	-	-	Open	147480000.0
100752772 View Details	Hdfc Bank Limited	₹ 4.92	29 Jun 2023	-	-	Open	49160000.0
100762502 View Details	Axis Bank Limited	₹ 4.92	21 Jun 2023	-	-	Open	49160000.0
100722868 View Details	Hdfc Bank Limited	₹ 21.74	28 Mar 2023	-	-	Open	217400000.0
100722120 View Details	Hdfc Bank Limited	₹ 21.74	16 Mar 2023	-	-	Open	217400000.0
100641666 View Details	Others	₹ 40.00	14 Nov 2022	-	-	Open	400000000.0
100596432 View Details	Hdfc Bank Limited	₹ 0.06	20 May 2022	-	-	Open	610000.0
100575663 View Details	Hdfc Bank Limited	₹ 0.09	12 May 2022	-	-	Open	885000.0
100556061 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 40.00	14 Mar 2022	-	-	Open	400000000.0
100556062 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 8.50	14 Mar 2022	-	-	Open	85000000.0
100476782 View Details	Citi Bank N.A.	₹ 40.00	22 Jul 2021	14 Dec 2023	-	Open	400000000.0
100453495 View Details	Others	₹ 5.86	24 Jun 2021	-	-	Open	58600000.0
100453230 View Details	Others	₹ 7.75	23 Jun 2021	-	-	Open	77500000.0
100453661 View Details	Others	₹ 7.75	23 Jun 2021	-	-	Open	77482500.0
100464470 View Details	Axis Bank Limited	₹ 5.00	25 Mar 2021	-	-	Open	50000000.0
100435548 View Details	Hdfc Bank Limited	₹ 0.07	22 Feb 2021	-	-	Open	738900.0
100421609 View Details	Hdfc Bank Limited	₹ 0.05	10 Dec 2020	-	-	Open	504150.0
100400250 View Details	Axis Bank Limited	₹ 65.00	24 Nov 2020	24 Jan 2023	-	Open	650000000.0
100418687 View Details	Hdfc Bank Limited	₹ 1.39	24 Nov 2020	-	-	Open	13895780.0
100387832 View Details	Others	₹ 1.39	24 Oct 2020	-	-	Open	13895780.0
100387601 View Details	Hdfc Bank Limited	₹ 0.07	31 Aug 2020	-	-	Open	724000.0
100348922 View Details	Others	₹ 45.00	16 Mar 2020	17 Sep 2022	-	Open	450000000.0
100307601 View Details	Axis Bank Limited	₹ 0.84	28 Sep 2019	-	-	Open	8351550.0
100268223 View Details	Others	₹ 2.00	17 Jun 2019	-	-	Open	20000000.0
100230282 View Details	Others	₹ 8.00	21 Nov 2018	31 Jan 2019	-	Open	80000000.0
100206838 View Details	Hdfc Bank Limited	₹ 3.34	01 Jun 2018	-	-	Open	33375000.0
100183606 View Details	Axis Bank Limited	₹ 3.02	21 May 2018	-	-	Open	30200000.0
100169774 View Details	Others	₹ 0.50	28 Mar 2018	-	-	Open	5000000.0
100138784 View Details	Others	₹ 2.55	04 Dec 2017	-	-	Open	25500000.0
100150579 View Details	Yes Bank Limited	₹ 3.23	22 Nov 2017	-	-	Open	32250000.0
100138785 View Details	Others	₹ 2.55	14 Nov 2017	-	-	Open	25500000.0
100125540 View Details	Axis Bank Limited	₹ 5.11	24 Aug 2017	-	-	Open	51112500.0
100055324 View Details	Hdfc Bank Limited	₹ 2.29	25 Jul 2016	-	-	Open	22935000.0
100016577 View Details	Others	₹ 55.00	05 Feb 2016	21 Sep 2023	-	Open	550000000.0
100023135 View Details	Others	₹ 12.00	14 Aug 2015	-	-	Open	120000000.0
10569206 View Details	Hdfc Bank Limited	₹ 1.00	14 May 2015	-	-	Open	10000000.0
10416510 View Details	Hdfc Bank Limited	₹ 47.05	13 Feb 2013	25 Mar 2021	-	Open	470500000.0

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