Raymond Luxury Cottons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymond Luxury Cottons Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 275.00 Cr and 13 satisfied charges worth Rs 629.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Mar 2023 for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 157.50 Cr
- State Bank Of India : 117.50 Cr
₹275.00 crore
₹629.70 crore
4
Hdfc Bank Limited
Modification
28 May 2024
₹117.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049867 View Details | Others | ₹ 12.00 | 01 Aug 2016 | 24 Mar 2022 | 20 Mar 2024 | Satisfied |
| 100108413 View Details | Hdfc Bank Limited | ₹ 110.00 | 15 Mar 2017 | 24 Sep 2019 | 06 Sep 2023 | Satisfied |
| 100441308 View Details | Hdfc Bank Limited | ₹ 28.88 | 31 Mar 2021 | 30 Nov 2021 | 29 Jun 2023 | Satisfied |
| 100482595 View Details | State Bank Of India | ₹ 3.00 | 30 Aug 2021 | - | 23 May 2023 | Satisfied |
| 100552722 View Details | Others | ₹ 6.22 | 21 Dec 2021 | 24 Mar 2022 | 15 May 2023 | Satisfied |
| 100706214 View Details | Others | ₹ 65.00 | 28 Mar 2023 | - | 11 May 2023 | Satisfied |
| 100453799 View Details | Others | ₹ 1.60 | 18 Mar 2021 | - | 10 May 2023 | Satisfied |
| 10546589 View Details | Others | ₹ 26.00 | 22 Jan 2015 | 24 Mar 2022 | 11 Nov 2022 | Satisfied |
| 10568267 View Details | Idbi Bank Limited | ₹ 65.00 | 13 Mar 2015 | 24 Mar 2022 | 12 Oct 2022 | Satisfied |
| 100159199 View Details | Hdfc Bank Limited | ₹ 139.00 | 02 Feb 2018 | - | 21 Jul 2022 | Satisfied |
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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.