Raysons Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raysons Residency Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 2 satisfied charges worth Rs 13.50 Cr. The most recent charge was created on 02 Jan 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹950.00 lakh
₹1,350.00 lakh
3
Others
Satisfaction
06 Feb 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097953 View Details | Hdfc Bank Limited | ₹ 850.00 | 10 May 2017 | - | 06 Feb 2025 | Satisfied |
| 10266028 View Details | Religare Finvest Limited | ₹ 500.00 | 01 Feb 2011 | - | 28 Mar 2017 | Satisfied |
| 101039676 View Details | Others | ₹ 950.00 | 02 Jan 2025 | - | - | 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.