Ray Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Polytech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 4 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 30 Jul 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹950.00 lakh
₹1,175.00 lakh
3
Others
Creation
30 Jul 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383600 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Sep 2020 | 24 Dec 2020 | 20 Oct 2022 | Satisfied |
| 100134372 View Details | Others | ₹ 395.00 | 08 Nov 2017 | - | 26 Nov 2020 | Satisfied |
| 10546343 View Details | Others | ₹ 395.00 | 15 Jan 2015 | 20 Oct 2016 | 03 Jan 2018 | Satisfied |
| 10514394 View Details | Idbi Bank Limited | ₹ 185.00 | 12 Aug 2014 | - | 30 Jan 2015 | Satisfied |
| 101142921 View Details | Others | ₹ 950.00 | 30 Jul 2025 | - | - | 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.