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Ray Polytech Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100134372 View Details Others 395.00 08 Nov 2017 - 26 Nov 2020 Satisfied 39500000.0
10546343 View Details Others 395.00 15 Jan 2015 20 Oct 2016 03 Jan 2018 Satisfied 39500000.0
10514394 View Details Idbi Bank Limited 185.00 12 Aug 2014 - 30 Jan 2015 Satisfied 18500000.0
101142921 View Details Others 950.00 30 Jul 2025 - - Open 95000000.0