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Raybrand Communication India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raybrand Communication India Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.04 Cr and 3 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 01 Mar 2025 for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.04 Cr

₹603.54 lakh

₹218.00 lakh

1

Others

Creation

01 Mar 2025

₹339.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341783 View DetailsOthers₹ 20.00 19 Jun 2020-01 Feb 2022 Satisfied 2000000.0
100181406 View DetailsOthers₹ 10.00 27 Apr 2018-01 Feb 2022 Satisfied 1000000.0
10393094 View DetailsOthers₹ 188.00 23 Nov 201217 May 201901 Feb 2022 Satisfied 18800000.0
101076807 View DetailsOthers₹ 339.57 01 Mar 2025-- Open 33957000.0
100554312 View DetailsOthers₹ 10.00 26 Feb 202228 Feb 2022- Open 1000000.0
100504658 View DetailsOthers₹ 200.00 22 Sep 202127 Nov 2021- Open 20000000.0
100504686 View DetailsOthers₹ 18.97 22 Sep 2021-- Open 1897000.0
100018892 View DetailsOthers₹ 35.00 31 Mar 2016-- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.