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Raycon Bricks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raycon Bricks Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.96 Cr. The most recent charge was created on 14 Nov 2025 for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.96 Cr

₹395.98 lakh

-

1

Others

Creation

14 Nov 2025

₹137.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101240766 View DetailsOthers₹ 137.00 14 Nov 2025-- Open 13700000.0
101153286 View DetailsOthers₹ 47.25 10 Sep 2025-- Open 4725000.0
101144905 View DetailsOthers₹ 10.00 11 Aug 2025-- Open 1000000.0
100980028 View DetailsOthers₹ 159.73 20 Sep 2024-- Open 15973000.0
100812950 View DetailsOthers₹ 23.00 14 Sep 2023-- Open 2300000.0
100459534 View DetailsOthers₹ 19.00 30 Mar 2021-- Open 1900000.0
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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

Verified entity values are shown only after access is granted.

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.