Rayzon Solar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayzon Solar Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 4,732.20 Cr and 1 satisfied charge worth Rs 48.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2026 for Rs 23.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3562.26 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
- State Bank Of India : 300.00 Cr
- Hdfc Bank Limited : 279.94 Cr
- Axis Bank Limited : 210.00 Cr
- Others : 80.00 Cr
₹4,732.20 crore
₹48.00 crore
6
Others
Modification
29 Aug 2026
₹278.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960295 View Details | Others | ₹ 48.00 | 16 Jul 2024 | - | 01 Jul 2025 | Satisfied |
| 101368003 View Details | Others | ₹ 23.55 | 06 Aug 2026 | - | - | Open |
| 101346325 View Details | State Bank Of India | ₹ 300.00 | 17 Jul 2026 | - | - | Open |
| 101340242 View Details | Others | ₹ 1,385.00 | 30 Jun 2026 | - | - | Open |
| 101295883 View Details | Others | ₹ 1,385.00 | 27 May 2026 | - | - | Open |
| 101258838 View Details | Others | ₹ 100.00 | 20 Mar 2026 | - | - | Open |
| 101232516 View Details | Others | ₹ 20.00 | 20 Jan 2026 | - | - | Open |
| 101207699 View Details | Idbi Bank Limited | ₹ 80.00 | 18 Dec 2025 | - | - | Open |
| 101176720 View Details | Others | ₹ 85.00 | 07 Oct 2025 | - | - | Open |
| 101159177 View Details | Others | ₹ 150.00 | 29 Aug 2025 | 13 Jul 2026 | - | 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.