Aray Trade Private Limited - Loans (Charges)
Founded in 2022 and headquartered in West Bengal, India.
2022 Kolkata, West Bengal (India) Active
Aray Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aray Trade Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.83 Cr. The most recent charge was created on 14 Aug 2026 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.83 Cr
₹3,683.24 lakh
-
1
Others
Creation
14 Aug 2026
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101378043 View Details | Others | ₹ 35.00 | 14 Aug 2026 | - | - | Open |
| 101311300 View Details | Others | ₹ 50.00 | 19 Jun 2026 | - | - | Open |
| 101316269 View Details | Others | ₹ 598.24 | 04 Jun 2026 | - | - | Open |
| 100967352 View Details | Others | ₹ 3,000.00 | 08 Jul 2024 | 23 Feb 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.