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Raymix Concrete India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raymix Concrete India Private Limited has 117 charges registered with the Registrar of Companies: 66 open charges worth Rs 121.75 Cr and 51 satisfied charges worth Rs 63.38 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Hdb Financial Services Limited and Reliance Home Finance Limited. The most recent charge was created on 06 Oct 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 41.94 Cr
  • Others : 36.02 Cr
  • Hdb Financial Services Limited : 12.01 Cr
  • Reliance Home Finance Limited : 11.50 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • Others : 14.29 Cr

₹121.75 crore

₹63.38 crore

12

Tamilnad Mercantile Bank Limited

Creation

06 Oct 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120307 View DetailsOthers₹ 0.75 30 Jun 2017-08 Jul 2025 Satisfied 7475000.0
100096310 View DetailsOthers₹ 0.89 03 Apr 2017-08 Jul 2025 Satisfied 8870000.0
100095519 View DetailsOthers₹ 0.44 17 Feb 2017-08 Jul 2025 Satisfied 4400000.0
100081511 View DetailsOthers₹ 1.24 16 Dec 2016-08 Jul 2025 Satisfied 12400000.0
100081482 View DetailsOthers₹ 1.18 10 Oct 2016-08 Jul 2025 Satisfied 11800000.0
100034404 View DetailsTata Capital Financial Services Limited₹ 0.94 30 Apr 2016-07 Mar 2025 Satisfied 9362000.0
10528898 View DetailsTata Capital Financial Services Limited₹ 0.38 14 Aug 2014-07 Mar 2025 Satisfied 3840000.0
10528899 View DetailsTata Capital Financial Services Limited₹ 0.16 14 Aug 2014-07 Mar 2025 Satisfied 1590000.0
10528902 View DetailsTata Capital Financial Services Limited₹ 0.23 14 Aug 2014-07 Mar 2025 Satisfied 2330000.0
10528906 View DetailsTata Capital Financial Services Limited₹ 0.20 14 Aug 2014-07 Mar 2025 Satisfied 1990000.0
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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.