Raysons Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raysons Marketing Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 M and 5 satisfied charges worth Rs 5.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- Hdfc Bank Limited : 0.08 Cr
₹83.00 lakh
₹544.00 lakh
6
Rajarambapu Sahakari Bank Ltd
Creation
22 Feb 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094822 View Details | Hdfc Bank Limited | ₹ 115.00 | 31 Dec 2007 | - | 24 Apr 2019 | Satisfied |
| 10004317 View Details | Hdfc Bank Ltd. | ₹ 16.00 | 30 May 2006 | - | 08 Apr 2019 | Satisfied |
| 10135109 View Details | Union Bank Of India | ₹ 20.00 | 05 Nov 2008 | - | 29 Mar 2019 | Satisfied |
| 10403667 View Details | Rajarambapu Sahakari Bank Ltd | ₹ 273.00 | 06 Feb 2013 | - | 26 Mar 2019 | Satisfied |
| 90091194 View Details | State Bank Of India | ₹ 120.00 | 07 Mar 2000 | - | 28 Dec 2007 | Satisfied |
| 100896656 View Details | Others | ₹ 75.00 | 22 Feb 2024 | - | - | Open |
| 100478481 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Aug 2021 | - | - | 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.