Rays Polymers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Kanpur, Uttar Pradesh (India) Active
Rays Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rays Polymers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.14 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.81 Cr
- Punjab National Bank : 0.33 Cr
₹713.69 lakh
-
2
Hdfc Bank Limited
Creation
02 Apr 2025
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101111305 View Details | Hdfc Bank Limited | ₹ 21.00 | 02 Apr 2025 | - | - | Open |
| 100990523 View Details | Hdfc Bank Limited | ₹ 20.10 | 01 Aug 2024 | - | - | Open |
| 100823041 View Details | Hdfc Bank Limited | ₹ 15.07 | 16 Oct 2023 | - | - | Open |
| 100668500 View Details | Hdfc Bank Limited | ₹ 23.00 | 26 Dec 2022 | - | - | Open |
| 100485790 View Details | Hdfc Bank Limited | ₹ 14.00 | 03 Aug 2021 | - | - | Open |
| 10430934 View Details | Hdfc Bank Limited | ₹ 587.52 | 18 Apr 2013 | 19 Nov 2022 | - | Open |
| 10387111 View Details | Punjab National Bank | ₹ 33.00 | 24 Oct 2012 | 25 Apr 2013 | - | 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.