Rays Prime Logistics Private Limited - Loans (Charges)

Rays Prime Logistics Private Limited loan details

Data last updated: 23 September 2026

Rays Prime Logistics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.00 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by State Bank Of India and Citi Bank N.A.. Lenders on record include State Bank Of India, Citi Bank N.A., Union Bank Of India. The most recent charge was created on 31 Jul 2025 in favour of Others for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rays Prime Logistics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.