Rayou Constructions Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Jammu & Kashmir, India.
2018 Verinag, Jammu & Kashmir (India) Active
Rayou Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayou Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 40.36 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.36 Cr
- The Jammu And Kashmir Bank Limited : 20.00 Cr
₹40.36 crore
-
2
Hdfc Bank Limited
Creation
15 Sep 2025
₹6.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101163583 View Details | Hdfc Bank Limited | ₹ 6.95 | 15 Sep 2025 | - | - | Open |
| 101117942 View Details | Hdfc Bank Limited | ₹ 0.28 | 28 Jun 2025 | - | - | Open |
| 101082693 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 27 Mar 2025 | - | - | Open |
| 101082706 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 27 Mar 2025 | - | - | Open |
| 101081564 View Details | Hdfc Bank Limited | ₹ 1.08 | 19 Mar 2025 | - | - | Open |
| 100968203 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Aug 2024 | - | - | Open |
| 100892199 View Details | Hdfc Bank Limited | ₹ 11.95 | 28 Feb 2024 | 28 Feb 2025 | - | 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.