Raynex Power Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raynex Power Solution Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.63 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.75 Cr
- Others : 2.80 Cr
- Hdfc Bank Limited : 0.08 Cr
₹16.63 crore
-
3
State Bank Of India
Creation
12 Feb 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101242744 View Details | Others | ₹ 2.00 | 12 Feb 2026 | - | - | Open |
| 101223374 View Details | State Bank Of India | ₹ 13.75 | 30 Dec 2025 | - | - | Open |
| 101044833 View Details | Others | ₹ 0.80 | 27 Jan 2025 | 03 Feb 2025 | - | Open |
| 100778632 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Aug 2023 | - | - | 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.