M S Rayons Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Mangrol, Gujarat (India) Active
M S Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Rayons Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.76 Cr. The largest open charges are held by Sidbi and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 15.00 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 5.76 Cr
₹2,075.87 lakh
-
2
Sidbi
Modification
12 Jun 2025
₹575.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800212 View Details | Sidbi | ₹ 1,500.00 | 25 Sep 2023 | - | - | Open |
| 100745954 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 575.87 | 16 Jun 2023 | 12 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.