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Ray Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ray Engineering Private Limited has 148 charges registered with the Registrar of Companies: 45 open charges worth Rs 273.18 Cr and 103 satisfied charges worth Rs 99.24 Cr. The largest open charges are held by Canara Bank, The South Indian Bank Limited and Indian Bank. The most recent charge was created on 09 Jun 2025 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 222.20 Cr
  • The South Indian Bank Limited : 26.06 Cr
  • Indian Bank : 19.03 Cr
  • Others : 5.63 Cr
  • Sundaram Finance Limited : 0.27 Cr

₹273.18 crore

₹99.24 crore

5

Canara Bank

Creation

09 Jun 2025

₹1.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100736670 View DetailsOthers₹ 0.09 02 Jun 2023-08 Apr 2025 Satisfied 920000.0
100736647 View DetailsOthers₹ 0.50 02 Jun 2023-08 Apr 2025 Satisfied 5048000.0
100736645 View DetailsOthers₹ 0.19 31 May 2023-08 Apr 2025 Satisfied 1935000.0
100736642 View DetailsOthers₹ 0.09 31 May 2023-08 Apr 2025 Satisfied 921000.0
100736683 View DetailsOthers₹ 0.25 02 Jun 2023-26 Mar 2025 Satisfied 2500000.0
100736679 View DetailsOthers₹ 0.13 31 May 2023-26 Mar 2025 Satisfied 1315000.0
100736644 View DetailsOthers₹ 0.08 31 May 2023-26 Mar 2025 Satisfied 790000.0
100735449 View DetailsOthers₹ 0.03 31 May 2023-26 Mar 2025 Satisfied 347000.0
100734724 View DetailsOthers₹ 0.11 31 May 2023-26 Mar 2025 Satisfied 1055000.0
100734719 View DetailsOthers₹ 0.33 31 May 2023-26 Mar 2025 Satisfied 3260000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.