Ray Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.57 Cr. The most recent charge was created on 05 Aug 2019 in favour of Axis Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
- State Bank Of India : 4.20 Cr
- Canara Bank : 0.22 Cr
- Ksfc : 0.15 Cr
-
₹11.57 crore
4
Axis Bank Limited
Satisfaction
25 Feb 2020
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280108 View Details | Axis Bank Limited | ₹ 7.00 | 05 Aug 2019 | - | 25 Feb 2020 | Satisfied |
| 80010243 View Details | State Bank Of India | ₹ 4.20 | 16 Nov 2002 | 31 Aug 2013 | 19 Oct 2016 | Satisfied |
| 80062234 View Details | Canara Bank | ₹ 0.22 | 23 Feb 1984 | - | 29 Nov 2002 | Satisfied |
| 80062235 View Details | Ksfc | ₹ 0.15 | 30 Jun 1993 | - | 08 Mar 1999 | Satisfied |
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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.