Raymond Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymond Limited has 45 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,748.50 Cr and 42 satisfied charges worth Rs 4,307.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Mar 2025 in favour of State Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1735.00 Cr
- State Bank Of India : 13.50 Cr
₹1,748.50 crore
₹4,307.87 crore
12
Others
Satisfaction
13 May 2026
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562399 View Details | Others | ₹ 200.00 | 28 Mar 2022 | 29 Mar 2022 | 13 May 2026 | Satisfied |
| 10139056 View Details | Bank Of India | ₹ 50.00 | 19 Jan 2009 | - | 21 Aug 2025 | Satisfied |
| 100411010 View Details | Others | ₹ 200.00 | 04 Feb 2021 | 22 Nov 2023 | 22 Jan 2025 | Satisfied |
| 100517832 View Details | Others | ₹ 100.00 | 18 Dec 2021 | - | 27 Dec 2024 | Satisfied |
| 100673746 View Details | Others | ₹ 270.00 | 19 Jan 2023 | - | 22 Jul 2024 | Satisfied |
| 100096786 View Details | Others | ₹ 12.00 | 20 Apr 2017 | - | 20 Mar 2024 | Satisfied |
| 100395410 View Details | Others | ₹ 100.00 | 09 Dec 2020 | - | 30 Oct 2023 | Satisfied |
| 100406470 View Details | Others | ₹ 100.00 | 30 Dec 2020 | 14 Jan 2021 | 31 Jul 2023 | Satisfied |
| 100376596 View Details | Others | ₹ 80.00 | 29 Aug 2020 | - | 07 Jun 2023 | Satisfied |
| 100375626 View Details | Others | ₹ 65.00 | 07 Aug 2020 | - | 25 May 2023 | 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.