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Rayzon Green Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rayzon Green Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.75 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2026 in favour of Axis Bank Limited for Rs 13.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 61.64 Cr
  • Others : 7.99 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹69.75 crore

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3

Axis Bank Limited

Creation

10 Feb 2026

₹13.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101238214 View DetailsAxis Bank Limited₹ 13.56 10 Feb 2026-- Open 135600000.0
101042469 View DetailsAxis Bank Limited₹ 48.08 09 Jan 202528 Nov 2025- Open 480800000.0
101017249 View DetailsHdfc Bank Limited₹ 0.12 13 Dec 2024-- Open 1200000.0
100731887 View DetailsOthers₹ 7.99 30 May 202329 Nov 2024- Open 79900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.