Ray Enclave Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Ray Enclave Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Enclave Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Oct 2013 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹1,100.00 lakh
₹750.00 lakh
2
Hdfc Bank Limited
Creation
24 Oct 2013
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244713 View Details | State Bank Of India | ₹ 750.00 | 05 Aug 2003 | 10 Dec 2011 | 30 Sep 2013 | Satisfied |
| 10458197 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 24 Oct 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.