Raymons Yarns Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Raymons Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymons Yarns Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.86 Cr and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.74 Cr
- Hdfc Bank Limited : 2.12 Cr
₹15.86 crore
₹6.00 crore
3
Others
Creation
13 Nov 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381574 View Details | Hdfc Bank Limited | ₹ 3.00 | 05 Aug 2020 | - | 01 Mar 2023 | Satisfied |
| 10555835 View Details | Andhra Bank | ₹ 3.00 | 21 Feb 2015 | - | 24 Sep 2018 | Satisfied |
| 101192398 View Details | Hdfc Bank Limited | ₹ 2.00 | 13 Nov 2025 | - | - | Open |
| 100961346 View Details | Hdfc Bank Limited | ₹ 0.12 | 09 Aug 2024 | - | - | Open |
| 100921086 View Details | Others | ₹ 0.15 | 24 Apr 2024 | - | - | Open |
| 100426674 View Details | Others | ₹ 0.59 | 25 Nov 2020 | - | - | Open |
| 10582040 View Details | Others | ₹ 13.00 | 02 Jul 2015 | 16 May 2024 | - | Open |
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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.