
Ray-Hans Technologies Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.

Founded in 1994 and headquartered in Kerala, India.
Data last updated:
Ray-Hans Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.48 Cr and 3 satisfied charges worth Rs 15.52 Cr. The most recent charge was created on 25 Mar 2022 in favour of Others for Rs 13.48 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ray-Hans Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹13.48 crore
₹15.52 crore
2
Others
Creation
25 Mar 2022
₹13.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336984 View Details | State Bank Of India | ₹ 4.00 | 04 Jan 2012 | - | 06 Jun 2018 | Satisfied |
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