Ray Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 3 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Axis Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.50 Cr
₹550.00 lakh
₹600.00 lakh
2
Punjab National Bank
Creation
20 Mar 2023
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473594 View Details | Punjab National Bank | ₹ 150.00 | 10 Jan 2014 | - | 24 Sep 2020 | Satisfied |
| 10461038 View Details | Punjab National Bank | ₹ 300.00 | 01 Nov 2013 | 08 Dec 2014 | 24 Sep 2020 | Satisfied |
| 10461112 View Details | Punjab National Bank | ₹ 150.00 | 30 Oct 2013 | 19 Dec 2014 | 24 Sep 2020 | Satisfied |
| 100698130 View Details | Axis Bank Limited | ₹ 275.00 | 20 Mar 2023 | - | - | Open |
| 100700600 View Details | Axis Bank Limited | ₹ 275.00 | 21 Feb 2023 | - | - | 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.