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Access Report

Rays Prime Logistics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.00 Cr
  • Others : 25.00 Cr
  • Citi Bank N.A. : 10.00 Cr

₹ 8,500.00 lakh

₹ 900.00 lakh

4

State Bank Of India

Modification

21 Aug 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10275035 View Details Union Bank Of India ₹ 900.00 14 Mar 2011 03 Jun 2014 18 Sep 2020 Satisfied 90000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101134482 View Details Others ₹ 2,000.00 31 Jul 2025 - - Open 200000000.0
101110924 View Details Citi Bank N.A. ₹ 1,000.00 07 Jun 2025 - - Open 100000000.0
100962692 View Details Others ₹ 500.00 22 Jul 2024 21 Aug 2025 - Open 50000000.0
100798836 View Details State Bank Of India ₹ 5,000.00 18 Oct 2023 06 May 2024 - Open 500000000.0