Ray Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Constructions Limited has 88 charges registered with the Registrar of Companies: 33 open charges worth Rs 144.44 Cr and 55 satisfied charges worth Rs 63.14 Cr. The largest open charges are held by Canara Bank, Canara Park and Hdfc Bank Limited. The most recent charge was created on 07 Oct 2025 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 117.38 Cr
- Canara Park : 22.83 Cr
- Others : 2.29 Cr
- Hdfc Bank Limited : 1.59 Cr
- Hdfc Bank House : 0.35 Cr
₹144.44 crore
₹63.14 crore
11
Canara Bank
Creation
07 Oct 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723627 View Details | Others | ₹ 0.34 | 30 Mar 2023 | - | 20 May 2025 | Satisfied |
| 100329196 View Details | The South Indian Bank Limited | ₹ 5.00 | 13 Feb 2020 | - | 24 Apr 2025 | Satisfied |
| 90226525 View Details | Sundaram Finance Ltd | ₹ 0.88 | 28 Sep 1995 | - | 03 Jan 2025 | Satisfied |
| 90226523 View Details | India Equipment Leasing Ltd | ₹ 38.25 | 13 Sep 1994 | - | 03 Jan 2025 | Satisfied |
| 100407534 View Details | Others | ₹ 0.26 | 31 Dec 2020 | - | 02 Jan 2025 | Satisfied |
| 100437597 View Details | The South Indian Bank Limited | ₹ 0.50 | 26 Mar 2021 | - | 18 Dec 2024 | Satisfied |
| 100437987 View Details | The South Indian Bank Limited | ₹ 0.50 | 18 Mar 2021 | - | 18 Dec 2024 | Satisfied |
| 100670518 View Details | Others | ₹ 0.09 | 26 Dec 2022 | - | 02 Dec 2024 | Satisfied |
| 100671530 View Details | Others | ₹ 0.09 | 26 Dec 2022 | - | 02 Dec 2024 | Satisfied |
| 100628692 View Details | Others | ₹ 0.27 | 30 Sep 2022 | - | 16 Oct 2024 | 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.