Ray Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Ray Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.43 Cr and 4 satisfied charges worth Rs 2.24 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Jul 2021 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.93 Cr
- Others : 0.50 Cr
₹3.43 crore
₹2.24 crore
3
Canara Bank
Modification
17 Nov 2021
₹2.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367733 View Details | Srei Equipment Finance Private Limited | ₹ 0.35 | 22 Jul 2012 | - | 14 Oct 2016 | Satisfied |
| 10315653 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 15 Oct 2011 | - | 14 Oct 2016 | Satisfied |
| 10260264 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 05 Jan 2011 | - | 14 Oct 2016 | Satisfied |
| 10231616 View Details | Srei Equipment Finance Private Limited | ₹ 1.15 | 15 Jul 2010 | - | 14 Oct 2016 | Satisfied |
| 100470689 View Details | Others | ₹ 0.50 | 26 Jul 2021 | - | - | Open |
| 100457414 View Details | Canara Bank | ₹ 0.44 | 30 Jun 2021 | - | - | Open |
| 10285640 View Details | Canara Bank | ₹ 2.49 | 18 Apr 2011 | 17 Nov 2021 | - | 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.