Ray Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Infraprojects Private Limited has 43 charges registered with the Registrar of Companies: 42 open charges worth Rs 24.44 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 7.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.32 Cr
- Hdfc Bank Limited : 6.92 Cr
- Axis Bank Limited : 6.19 Cr
₹2,443.66 lakh
₹130.00 lakh
3
Others
Creation
22 Jul 2025
₹73.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564241 View Details | Others | ₹ 130.00 | 30 Mar 2022 | - | 18 Jun 2024 | Satisfied |
| 101135663 View Details | Others | ₹ 73.50 | 22 Jul 2025 | - | - | Open |
| 101110428 View Details | Others | ₹ 53.30 | 22 Mar 2025 | - | - | Open |
| 100950374 View Details | Hdfc Bank Limited | ₹ 179.06 | 07 May 2024 | - | - | Open |
| 100909128 View Details | Others | ₹ 78.74 | 24 Apr 2024 | - | - | Open |
| 100866172 View Details | Axis Bank Limited | ₹ 27.20 | 07 Feb 2024 | - | - | Open |
| 100878282 View Details | Others | ₹ 60.28 | 07 Feb 2024 | - | - | Open |
| 100939860 View Details | Hdfc Bank Limited | ₹ 293.52 | 31 Jan 2024 | - | - | Open |
| 100860851 View Details | Others | ₹ 78.30 | 23 Jan 2024 | - | - | Open |
| 100897928 View Details | Others | ₹ 147.38 | 04 Jan 2024 | - | - | Open |
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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.