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Raydean Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raydean Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 55.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.87 Cr
  • Others : 25.73 Cr

₹55.60 crore

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2

Axis Bank Limited

Creation

30 Sep 2025

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101173113 View DetailsOthers₹ 1.33 30 Sep 2025-- Open 13261260.0
101185850 View DetailsOthers₹ 10.00 27 Sep 2025-- Open 100000000.0
101147007 View DetailsOthers₹ 1.00 18 Aug 2025-- Open 10000000.0
101189912 View DetailsOthers₹ 0.90 30 Jul 2025-- Open 9000000.0
101116863 View DetailsOthers₹ 0.34 18 Jun 2025-- Open 3368670.0
101108871 View DetailsOthers₹ 2.02 16 Jun 2025-- Open 20236047.0
101146565 View DetailsOthers₹ 0.15 05 Jun 2025-- Open 1460108.0
101115291 View DetailsAxis Bank Limited₹ 20.00 01 Jun 2025-- Open 200000000.0
101114728 View DetailsAxis Bank Limited₹ 0.63 01 Jun 2025-- Open 6348838.0
101114477 View DetailsAxis Bank Limited₹ 1.61 01 Jun 2025-- Open 16126682.0
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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.