Ray Constructions Limited - Charges

Every charge - open or closed - that lenders have registered against Ray Constructions Limited, with the most recent activity at the top.

1986-09-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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RC Ray Constructions Limited
Open charges
33
144.44 cr
Closed charges
55
63.14 cr
Total
88
207.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 10 117.69 cr
2 India Equipment Leasing Ltd 1 38.25 cr
3 Canara Park 12 22.83 cr
4 Others 41 13.29 cr
5 The South Indian Bank Limited 4 11.00 cr
6 Sundaram Finance Ltd 3 1.75 cr
7 Hdfc Bank Limited 4 1.59 cr
8 Vijaya Bank 8 47.78 Lakh
9 Hdfc Bank House 3 35.30 Lakh
10 Sundaram Finance Limited 1 24.73 Lakh
All charges (88) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191795 Others 07 Oct 2025 - - 13.00 Lakh Open
101121780 Others 03 Jul 2025 - - 14.00 Lakh Open
101063126 Canara Bank 27 Feb 2025 - - 32.60 Lakh Open
101054280 Others 31 Jan 2025 - - 10.00 Lakh Open
101058356 Others 31 Jan 2025 - - 70.00 Lakh Open
101058354 Others 25 Jan 2025 - - 40.00 Lakh Open
101058355 Others 25 Jan 2025 - - 40.00 Lakh Open
101058353 Others 16 Jan 2025 - - 25.00 Lakh Open
101017116 Canara Bank 28 Nov 2024 - - 9.99 Lakh Open
100723627 Others 30 Mar 2023 - 20 May 2025 34.00 Lakh Closed
100670518 Others 26 Dec 2022 - 02 Dec 2024 9.25 Lakh Closed
100671530 Others 26 Dec 2022 - 02 Dec 2024 9.25 Lakh Closed
100628692 Others 30 Sep 2022 - 16 Oct 2024 26.50 Lakh Closed
100641710 Others 30 Sep 2022 - 16 Oct 2024 48.00 Lakh Closed
100641721 Others 26 Aug 2022 - 16 Oct 2024 9.00 Lakh Closed
100641725 Others 25 Aug 2022 - 16 Oct 2024 9.00 Lakh Closed
100539263 Others 05 Feb 2022 - 01 Apr 2024 16.00 Lakh Closed
100532241 Others 21 Dec 2021 - 01 Apr 2024 63.50 Lakh Closed
100511233 Others 02 Dec 2021 - 01 Apr 2024 15.00 Lakh Closed
100509618 Others 30 Nov 2021 - 01 Apr 2024 60.50 Lakh Closed
100509620 Others 30 Nov 2021 - 01 Apr 2024 58.00 Lakh Closed
100508945 Others 16 Nov 2021 - 01 Apr 2024 1.62 cr Closed
100507496 Others 30 Oct 2021 - 01 Apr 2024 20.50 Lakh Closed
100500933 Others 25 Oct 2021 - 01 Apr 2024 64.00 Lakh Closed
100471551 Canara Bank 13 Aug 2021 - - 17.49 cr Open
100455499 Canara Bank 16 Jun 2021 - - 25.00 cr Open
100454138 Canara Bank 10 Jun 2021 - - 16.36 cr Open
100437597 The South Indian Bank Limited 26 Mar 2021 - 18 Dec 2024 50.00 Lakh Closed
100437987 The South Indian Bank Limited 18 Mar 2021 - 18 Dec 2024 50.00 Lakh Closed
100418594 Others 16 Feb 2021 - - 16.70 Lakh Open
100407534 Others 31 Dec 2020 - 02 Jan 2025 26.11 Lakh Closed
100329196 The South Indian Bank Limited 13 Feb 2020 - 24 Apr 2025 5.00 cr Closed
100272489 Canara Bank 24 Apr 2019 - 20 Jun 2024 7.50 Lakh Closed
100237977 Canara Bank 21 Jan 2019 - 03 May 2023 7.50 Lakh Closed
100233896 Canara Bank 05 Jan 2019 - 03 May 2023 7.50 Lakh Closed
100251984 Indian Bank 31 Dec 2018 - 08 Mar 2022 10.00 Lakh Closed
100224375 Canara Bank 28 Nov 2018 - 03 May 2023 8.50 Lakh Closed
100213320 Others 29 Sep 2018 - 03 Mar 2022 25.59 Lakh Closed
100213319 Others 28 Sep 2018 - 03 Mar 2022 18.53 Lakh Closed
100213315 Others 19 Sep 2018 - 03 Mar 2022 14.89 Lakh Closed
100213317 Others 27 Aug 2018 - 03 Mar 2022 51.35 Lakh Closed
100213314 Others 03 Aug 2018 - 03 Mar 2022 8.20 Lakh Closed
100203596 Others 30 Jul 2018 - 03 Mar 2022 25.09 Lakh Closed
100193604 Others 17 Jul 2018 - 03 Mar 2022 44.35 Lakh Closed
100203595 Others 05 Jul 2018 - 29 Mar 2022 8.22 Lakh Closed
100193187 Others 15 Jun 2018 - 03 Mar 2022 25.63 Lakh Closed
100193456 Others 15 Jun 2018 - 03 Mar 2022 39.76 Lakh Closed
100193185 Others 29 May 2018 - 03 Mar 2022 6.86 Lakh Closed
100188439 Others 28 May 2018 - 03 Mar 2022 71.05 Lakh Closed
100193183 Others 27 Mar 2018 - 03 Mar 2022 30.11 Lakh Closed
100193453 Others 26 Feb 2018 - 03 Mar 2022 13.18 Lakh Closed
100070674 Others 15 Dec 2016 - 03 Mar 2022 29.94 Lakh Closed
100070684 Others 15 Dec 2016 - 03 Mar 2022 29.94 Lakh Closed
100070995 Others 26 Aug 2016 - 03 Mar 2022 27.48 Lakh Closed
10506976 Vijaya Bank 17 Jun 2014 - 16 Mar 2022 6.00 Lakh Closed
10507047 Vijaya Bank 17 Jun 2014 - 16 Mar 2022 6.00 Lakh Closed
10437403 The South Indian Bank Limited 24 Jun 2013 - 10 Mar 2022 5.00 cr Closed
10412521 Vijaya Bank 07 Mar 2013 - 16 Mar 2022 7.40 Lakh Closed
10393900 Vijaya Bank 13 Dec 2012 - 16 Mar 2022 7.20 Lakh Closed
10372051 Vijaya Bank 02 Aug 2012 - 16 Mar 2022 5.40 Lakh Closed
10356305 Vijaya Bank 03 May 2012 - 16 Mar 2022 5.38 Lakh Closed
10356345 Vijaya Bank 03 May 2012 - 16 Mar 2022 5.40 Lakh Closed
10361012 Sundaram Finance Limited 27 Apr 2012 - 03 Mar 2022 24.73 Lakh Closed
10318492 Vijaya Bank 17 Oct 2011 - 16 Mar 2022 5.00 Lakh Closed
10062927 Hdfc Bank Limited 06 Jul 2007 - - 46.50 Lakh Open
10062929 Hdfc Bank Limited 29 Jun 2007 - - 19.79 Lakh Open
10053830 Hdfc Bank Limited 19 May 2007 - - 66.90 Lakh Open
10033000 Hdfc Bank Limited 25 Nov 2006 - - 25.84 Lakh Open
90236483 Hdfc Bank House 29 Nov 2005 - - 9.00 Lakh Open
90236475 Hdfc Bank House 02 Nov 2005 - - 9.00 Lakh Open
90225344 Hdfc Bank House 02 Jun 2004 - - 17.30 Lakh Open
90225155 Sundaram Finance Ltd 27 Sep 2001 - 03 Mar 2022 8.33 Lakh Closed
90223188 Canara Park 23 Sep 2000 - - 15.00 Lakh Open
80016533 Canara Bank 18 Oct 1995 17 Jul 2025 - 58.10 cr Open
90224669 Canara Park 18 Oct 1995 08 Mar 2004 - 4.87 cr Open
90226525 Sundaram Finance Ltd 28 Sep 1995 - 03 Jan 2025 87.50 Lakh Closed
90226524 Sundaram Finance Ltd 24 Jul 1995 - 25 Mar 2022 79.23 Lakh Closed
90220201 Canara Park 08 May 1995 05 Jul 1997 - 4.88 cr Open
90222458 Canara Park 14 Mar 1995 - - 20.00 Lakh Open
90226523 India Equipment Leasing Ltd 13 Sep 1994 - 03 Jan 2025 38.25 cr Closed
90224522 Canara Park 02 Jul 1994 - - 56.55 Lakh Open
90222252 Canara Park 19 Nov 1993 - - 2.96 cr Open
90222135 Canara Park 06 Jan 1993 19 Sep 2000 - 2.00 cr Open
90224386 Canara Park 06 Jan 1993 - - 2.16 cr Open
90221862 Canara Park 14 Feb 1991 - - 1.50 cr Open
90221792 Canara Park 22 Aug 1990 - - 1.25 cr Open
90224189 Canara Park 22 Aug 1990 - - 1.30 cr Open
90221698 Canara Park 06 Jan 1990 - - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ray Constructions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ray Constructions Limited (CIN: U45200MH1986PLC041047). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ray Constructions Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.