Raj Rayon Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Rayon Industries Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 660.50 Cr and 17 satisfied charges worth Rs 1,638.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2023 in favour of Hdfc Bank Limited for Rs 398.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 398.50 Cr
- Others : 262.00 Cr
₹660.50 crore
₹1,638.36 crore
8
State Bank Of India
Modification
10 Sep 2026
₹398.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380966 View Details | Others | ₹ 20.00 | 10 Oct 2012 | 17 Mar 2017 | 02 Aug 2022 | Satisfied |
| 10426894 View Details | State Bank Of Hyderabad | ₹ 45.00 | 07 May 2013 | - | 30 Jul 2022 | Satisfied |
| 10416883 View Details | State Bank Of India | ₹ 174.00 | 26 Mar 2013 | 07 Jun 2013 | 30 Jul 2022 | Satisfied |
| 10388281 View Details | State Bank Of India | ₹ 15.00 | 17 Apr 2012 | - | 30 Jul 2022 | Satisfied |
| 10389462 View Details | State Bank Of India | ₹ 363.35 | 17 Apr 2012 | - | 30 Jul 2022 | Satisfied |
| 10389442 View Details | State Bank Of India | ₹ 15.00 | 13 Apr 2012 | - | 30 Jul 2022 | Satisfied |
| 10315769 View Details | State Bank Of India | ₹ 125.00 | 12 Oct 2011 | - | 30 Jul 2022 | Satisfied |
| 10259624 View Details | State Bank Of India | ₹ 52.00 | 25 Nov 2010 | 02 Jul 2011 | 30 Jul 2022 | Satisfied |
| 10145079 View Details | State Bank Of India | ₹ 30.00 | 22 Jan 2009 | 08 Jul 2009 | 30 Jul 2022 | Satisfied |
| 80024944 View Details | State Bank Of India | ₹ 723.99 | 06 Dec 2005 | 25 Jul 2014 | 30 Jul 2022 | Satisfied |
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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.