Ray Industries And Tech Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Inactive
Ray Industries And Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Industries And Tech Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.35 Cr. The most recent charge was created on 07 Feb 2000 in favour of Syndicate Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 8.20 Cr
- Central Bank Of India : 0.15 Cr
-
₹8.35 crore
2
Syndicate Bank
Satisfaction
14 Feb 2020
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158913 View Details | Syndicate Bank | ₹ 1.20 | 04 Dec 1998 | - | 14 Feb 2020 | Satisfied |
| 90156254 View Details | Central Bank Of India | ₹ 0.15 | 11 Jan 1996 | - | 28 Nov 2019 | Satisfied |
| 90157403 View Details | Syndicate Bank | ₹ 7.00 | 07 Feb 2000 | - | 17 Oct 2019 | Satisfied |
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.