Rayon Illuminations Solar Solutions Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Maharashtra, India.
2024 Aurangabad, Maharashtra (India) Active
Rayon Illuminations Solar Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayon Illuminations Solar Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 05 Aug 2025 in favour of State Bank Of India for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.15 Cr
- State Bank Of India : 1.10 Cr
₹7.25 crore
-
2
Canara Bank
Creation
05 Aug 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146296 View Details | State Bank Of India | ₹ 1.10 | 05 Aug 2025 | - | - | Open |
| 100967214 View Details | Canara Bank | ₹ 6.15 | 20 Jul 2024 | 19 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.