Rayen Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayen Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.00 Cr and 3 satisfied charges worth Rs 14.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Nov 2020 in favour of Hdfc Bank Limited for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.00 Cr
₹31.00 crore
₹14.90 crore
3
Hdfc Bank Limited
Modification
28 Feb 2023
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035114 View Details | Others | ₹ 12.00 | 01 Oct 2005 | 03 Oct 2018 | 29 Sep 2020 | Satisfied |
| 100080590 View Details | Others | ₹ 2.00 | 15 Feb 2017 | - | 28 Mar 2019 | Satisfied |
| 10233228 View Details | Andhra Bank | ₹ 0.90 | 17 Jun 2010 | - | 27 Jan 2011 | Satisfied |
| 100393708 View Details | Hdfc Bank Limited | ₹ 31.00 | 06 Nov 2020 | 28 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.