Raymond Uco Denim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymond Uco Denim Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,003.74 Cr and 14 satisfied charges worth Rs 429.75 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 31 Jul 2023 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 516.12 Cr
- Bank Of India : 376.42 Cr
- Others : 111.20 Cr
₹1,003.74 crore
₹429.75 crore
6
Bank Of India
Modification
17 Mar 2026
₹367.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413262 View Details | Others | ₹ 27.00 | 08 Feb 2021 | - | 13 Feb 2026 | Satisfied |
| 100432172 View Details | State Bank Of India | ₹ 18.00 | 17 Mar 2021 | - | 31 Jan 2026 | Satisfied |
| 100420701 View Details | Bank Of India | ₹ 18.85 | 02 Mar 2021 | - | 31 Jan 2026 | Satisfied |
| 10556051 View Details | Others | ₹ 20.00 | 25 Sep 2014 | 20 Jul 2022 | 05 Jul 2023 | Satisfied |
| 10603231 View Details | Bank Of India | ₹ 22.00 | 29 Oct 2015 | 15 Nov 2019 | 06 Feb 2023 | Satisfied |
| 100353106 View Details | Bank Of India | ₹ 9.20 | 12 Jun 2020 | - | 11 Oct 2022 | Satisfied |
| 100339134 View Details | State Bank Of India | ₹ 7.50 | 15 May 2020 | - | 19 Apr 2022 | Satisfied |
| 100338004 View Details | Others | ₹ 9.20 | 05 May 2020 | - | 29 Apr 2021 | Satisfied |
| 10251639 View Details | State Bank Of India | ₹ 68.00 | 29 Oct 2010 | 11 May 2011 | 29 May 2014 | Satisfied |
| 10023220 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Sep 2006 | - | 06 Oct 2010 | 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.