Raymond Lifestyle Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymond Lifestyle Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,284.00 Cr and 2 satisfied charges worth Rs 115.00 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 23 Jun 2025 in favour of Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2250.00 Cr
- Bank Of India : 25.00 Cr
- State Bank Of India : 9.00 Cr
₹2,284.00 crore
₹115.00 crore
4
Others
Modification
05 Mar 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984088 View Details | Others | ₹ 100.00 | 30 Sep 2024 | - | 27 Dec 2024 | Satisfied |
| 100471572 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Jul 2021 | 09 Nov 2021 | 05 Sep 2023 | Satisfied |
| 101123933 View Details | Bank Of India | ₹ 25.00 | 23 Jun 2025 | - | - | Open |
| 101113032 View Details | State Bank Of India | ₹ 9.00 | 31 May 2025 | - | - | Open |
| 101070429 View Details | Others | ₹ 100.00 | 18 Mar 2025 | 05 Mar 2026 | - | Open |
| 101005246 View Details | Others | ₹ 200.00 | 30 Sep 2024 | - | - | Open |
| 100980508 View Details | Others | ₹ 1,950.00 | 12 Sep 2024 | 06 Aug 2025 | - | 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.