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Home Rays Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Home Rays Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.20 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr
  • Others : 1.11 Cr
  • Axis Bank Limited : 0.79 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹420.46 lakh

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4

Canara Bank

Creation

20 Feb 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101058815 View DetailsCanara Bank₹ 200.00 20 Feb 2025-- Open 20000000.0
100906394 View DetailsOthers₹ 111.00 30 Mar 2024-- Open 11100000.0
100913425 View DetailsAxis Bank Limited₹ 79.46 11 Mar 2024-- Open 7945984.0
100747315 View DetailsHdfc Bank Limited₹ 30.00 04 May 2023-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.