Ray International Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Ray International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray International Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.55 M and 3 satisfied charges worth Rs 1.59 Cr. The largest open charges are held by Bank Of Baroda, Gujarat State Financial Corporation and Kalupur Co- Op. Bank Ltd.. The most recent charge was created on 15 May 1996 in favour of Canara Bank for Rs 0.16 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.41 Cr
- Gujarat State Financial Corporation : 0.09 Cr
- Kalupur Co- Op. Bank Ltd. : 0.03 Cr
- Shri Parshvanath Credit Co- Op. Society : 0.03 Cr
₹0.56 crore
₹1.59 crore
6
Oman International Bank
Satisfaction
17 Jan 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386800 View Details | Oman International Bank | ₹ 1.50 | 14 Aug 1989 | 16 Sep 1993 | 17 Jan 2015 | Satisfied |
| 90387223 View Details | Canara Bank | ₹ 0.02 | 15 May 1996 | - | 15 Dec 2014 | Satisfied |
| 90387218 View Details | Canara Bank | ₹ 0.07 | 15 Apr 1996 | - | 15 Dec 2014 | Satisfied |
| 90375891 View Details | Bank Of Baroda | ₹ 0.40 | 28 Feb 1996 | - | - | Open |
| 90375880 View Details | Shri Parshvanath Credit Co- Op. Society | ₹ 0.03 | 06 Feb 1996 | - | - | Open |
| 90375854 View Details | Gujarat State Financial Corporation | ₹ 0.09 | 21 Dec 1995 | - | - | Open |
| 90375096 View Details | Kalupur Co- Op. Bank Ltd. | ₹ 0.03 | 20 Sep 1986 | - | - | Open |
| 90374679 View Details | Bank Of Baroda | ₹ 0.01 | 08 Aug 1977 | - | - | 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.