Ray Constructions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 117.38 Cr
- Canara Park : 22.83 Cr
- Others : 2.16 Cr
- Hdfc Bank Limited : 1.59 Cr
- Hdfc Bank House : 0.35 Cr
₹ 144.31 crore
₹ 63.14 crore
11
Canara Bank
Modification
17 Jul 2025
₹ 58.10 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100671530 View Details | Others | ₹ 0.09 | 26 Dec 2022 | - | 02 Dec 2024 | Satisfied | |||||
| 100670518 View Details | Others | ₹ 0.09 | 26 Dec 2022 | - | 02 Dec 2024 | Satisfied | |||||
| 100641710 View Details | Others | ₹ 0.48 | 30 Sep 2022 | - | 16 Oct 2024 | Satisfied | |||||