Rays Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rays Concrete Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr and 6 satisfied charges worth Rs 3.01 Cr. The largest open charges are held by The Karnataka Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Jul 2014 in favour of The Karnataka Bank Limited for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karnataka Bank Limited : 3.45 Cr
- Srei Equipment Finance Private Limited : 0.95 Cr
₹4.40 crore
₹3.01 crore
3
The Karnataka Bank Limited
Satisfaction
21 Apr 2016
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308404 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 19 Sep 2011 | - | 21 Apr 2016 | Satisfied |
| 10288204 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 15 Apr 2011 | - | 21 Apr 2016 | Satisfied |
| 10226917 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 15 Jun 2010 | - | 21 Apr 2016 | Satisfied |
| 10226979 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Jun 2010 | - | 21 Apr 2016 | Satisfied |
| 10226980 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 15 Jun 2010 | - | 21 Apr 2016 | Satisfied |
| 10285575 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.60 | 21 Mar 2011 | 17 Aug 2012 | 17 Jul 2014 | Satisfied |
| 10527529 View Details | The Karnataka Bank Limited | ₹ 3.45 | 15 Jul 2014 | 19 Nov 2015 | - | Open |
| 10308399 View Details | Srei Equipment Finance Private Limited | ₹ 0.68 | 19 Sep 2011 | - | - | Open |
| 10226918 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 15 Jun 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.