Ray Secure Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Secure Innovations Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.57 M and 1 satisfied charge worth Rs 9.90 M. The most recent charge was created on 12 Dec 2025 for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.56 Cr
₹55.70 lakh
₹99.00 lakh
2
Hdfc Bank Limited
Satisfaction
30 Apr 2026
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369445 View Details | Hdfc Bank Limited | ₹ 99.00 | 25 Aug 2020 | - | 30 Apr 2026 | Satisfied |
| 101221991 View Details | Others | ₹ 28.70 | 12 Dec 2025 | - | - | Open |
| 101221998 View Details | Others | ₹ 27.00 | 12 Dec 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.