Ray Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ray Engineering Private Limited, with the most recent activity at the t…

2006-09-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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RE Ray Engineering Private Limited
Open charges
45
273.18 cr
Closed charges
103
99.24 cr
Total
148
372.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 28 285.97 cr
2 The South Indian Bank Limited 14 27.29 cr
3 Others 62 24.39 cr
4 Indian Bank 5 24.28 cr
5 Sundaram Finance Limited 39 10.49 cr
All charges (148) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101127687 Others 09 Jun 2025 - - 1.01 cr Open
101130576 Others 31 May 2025 - - 32.00 Lakh Open
101106686 Others 28 May 2025 - - 35.00 Lakh Open
101109341 Canara Bank 17 May 2025 - - 10.90 Lakh Open
101087101 Canara Bank 07 Apr 2025 - - 9.40 Lakh Open
101087100 Canara Bank 07 Apr 2025 - - 9.40 Lakh Open
101087099 Canara Bank 07 Apr 2025 - - 11.30 Lakh Open
101075888 Others 28 Mar 2025 - - 42.30 Lakh Open
101036685 Others 09 Jan 2025 - - 67.40 Lakh Open
101036877 Canara Bank 31 Dec 2024 - - 19.00 Lakh Open
101036875 Canara Bank 31 Dec 2024 - - 15.40 Lakh Open
101017121 Canara Bank 22 Nov 2024 - - 9.00 Lakh Open
100920864 Indian Bank 20 Apr 2024 - - 95.00 Lakh Open
100833218 Canara Bank 07 Dec 2023 - - 110.00 cr Open
100794004 Canara Bank 18 Sep 2023 - - 10.80 Lakh Open
100736683 Others 02 Jun 2023 - 26 Mar 2025 25.00 Lakh Closed
100736670 Others 02 Jun 2023 - 08 Apr 2025 9.20 Lakh Closed
100736662 Others 02 Jun 2023 - 17 Jul 2024 38.30 Lakh Closed
100736648 Others 02 Jun 2023 - 17 Jul 2024 59.00 Lakh Closed
100736647 Others 02 Jun 2023 - 08 Apr 2025 50.48 Lakh Closed
100736643 Others 02 Jun 2023 - 17 Jul 2024 38.30 Lakh Closed
100735411 Others 02 Jun 2023 - 17 Jul 2024 3.60 Lakh Closed
100736679 Others 31 May 2023 - 26 Mar 2025 13.15 Lakh Closed
100736646 Others 31 May 2023 - 17 Jul 2024 23.75 Lakh Closed
100736645 Others 31 May 2023 - 08 Apr 2025 19.35 Lakh Closed
100736644 Others 31 May 2023 - 26 Mar 2025 7.90 Lakh Closed
100736642 Others 31 May 2023 - 08 Apr 2025 9.21 Lakh Closed
100736641 Others 31 May 2023 - 17 Jul 2024 1.30 cr Closed
100735717 Others 31 May 2023 - 17 Jul 2024 3.60 Lakh Closed
100735449 Others 31 May 2023 - 26 Mar 2025 3.47 Lakh Closed
100734724 Others 31 May 2023 - 26 Mar 2025 10.55 Lakh Closed
100734719 Others 31 May 2023 - 26 Mar 2025 32.60 Lakh Closed
100734712 Others 31 May 2023 - 26 Mar 2025 9.28 Lakh Closed
100646714 The South Indian Bank Limited 15 Nov 2022 - - 4.89 cr Open
100641313 Canara Bank 29 Sep 2022 - - 10.00 Lakh Open
100641312 Canara Bank 29 Sep 2022 - - 10.00 Lakh Open
100592153 Canara Bank 30 May 2022 - - 10.00 Lakh Open
100577125 Canara Bank 08 Apr 2022 - - 9.00 Lakh Open
100567489 Others 25 Mar 2022 - 12 Jul 2023 67.57 Lakh Closed
100567494 Others 21 Mar 2022 - - 8.60 Lakh Open
100557626 Others 14 Mar 2022 - 12 Jul 2023 2.65 cr Closed
100557633 Others 14 Mar 2022 - 12 Jul 2023 1.23 cr Closed
100567403 Others 07 Mar 2022 - - 9.50 Lakh Open
100567456 Others 28 Feb 2022 - - 11.00 Lakh Open
100567454 Others 28 Feb 2022 - 12 Jul 2023 27.00 Lakh Closed
100529605 Others 10 Dec 2021 - 12 Jul 2023 27.87 Lakh Closed
100544121 Others 16 Nov 2021 - 30 Dec 2023 16.37 Lakh Closed
100544120 Others 16 Nov 2021 - 30 Dec 2023 9.45 Lakh Closed
100538844 Others 30 Oct 2021 - 12 Jul 2023 1.86 cr Closed
100502806 Others 30 Oct 2021 - 12 Jul 2023 29.46 Lakh Closed
100505628 Others 30 Oct 2021 - 30 Dec 2023 7.87 Lakh Closed
100502811 Others 29 Oct 2021 - 12 Jul 2023 70.00 Lakh Closed
100502810 Others 28 Oct 2021 - 30 Dec 2023 16.00 Lakh Closed
100505585 Others 18 Oct 2021 - 12 Jul 2023 1.41 cr Closed
100505590 Others 18 Oct 2021 - 12 Jul 2023 1.41 cr Closed
100505591 Others 18 Oct 2021 - 30 Dec 2023 11.00 Lakh Closed
100492358 Others 20 Sep 2021 - 12 Jul 2023 16.76 Lakh Closed
100494076 Others 20 Sep 2021 - - 11.00 Lakh Open
100503991 Others 13 Sep 2021 - 12 Jul 2023 16.00 Lakh Closed
100520034 Others 13 Sep 2021 - - 11.68 Lakh Open
100494075 Others 31 Aug 2021 - 12 Jul 2023 16.94 Lakh Closed
100484031 Others 09 Aug 2021 - 09 Aug 2023 16.50 Lakh Closed
100484032 Others 06 Aug 2021 - 09 Aug 2023 15.74 Lakh Closed
100484033 Others 06 Aug 2021 - 05 Aug 2023 8.44 Lakh Closed
100484034 Others 06 Aug 2021 - 09 Aug 2023 6.57 Lakh Closed
100484456 Others 06 Aug 2021 - 05 Aug 2023 6.57 Lakh Closed
100484459 Others 06 Aug 2021 - 09 Aug 2023 11.00 Lakh Closed
100484463 Others 06 Aug 2021 - 09 Aug 2023 7.87 Lakh Closed
100492355 Others 06 Aug 2021 - 09 Aug 2023 8.44 Lakh Closed
100467324 Others 02 Aug 2021 - - 62.00 Lakh Open
100476426 Others 31 Jul 2021 - 12 Jul 2023 55.96 Lakh Closed
100476425 Others 31 Jul 2021 - 12 Jul 2023 55.96 Lakh Closed
100457421 Canara Bank 01 Jul 2021 - - 50.00 Lakh Open
100457424 Canara Bank 16 Jun 2021 - 05 Oct 2021 60.00 cr Closed
100457126 Others 15 Jun 2021 - - 22.56 Lakh Open
100473488 Others 15 Apr 2021 - 12 Jul 2023 8.75 Lakh Closed
100409776 The South Indian Bank Limited 12 Jan 2021 - - 1.00 cr Open
100370261 Others 31 Jul 2020 - - 79.70 Lakh Open
100346395 Canara Bank 05 Mar 2020 - - 10.00 Lakh Open
100314111 Others 16 Dec 2019 - - 43.46 Lakh Open
100292563 Indian Bank 27 Sep 2019 - - 8.00 Lakh Open
100272497 Canara Bank 12 Jun 2019 - - 8.30 Lakh Open
100262018 Others 22 Apr 2019 - - 25.16 Lakh Open
100199250 Canara Bank 01 Aug 2018 - - 8.00 Lakh Open
100199261 Canara Bank 13 Jul 2018 - - 9.00 Lakh Open
10618673 Sundaram Finance Limited 23 Dec 2015 - - 27.01 Lakh Open
10557255 The South Indian Bank Limited 05 Feb 2015 - - 7.65 Lakh Open
10572414 Sundaram Finance Limited 31 Jan 2015 - 09 Jul 2018 37.90 Lakh Closed
10551111 Sundaram Finance Limited 21 Jan 2015 - 09 Jul 2018 20.85 Lakh Closed
10543030 Sundaram Finance Limited 26 Dec 2014 - 09 Jul 2018 37.37 Lakh Closed
10540855 The South Indian Bank Limited 17 Dec 2014 18 Mar 2015 - 15.00 cr Open
10557252 The South Indian Bank Limited 17 Dec 2014 - - 8.50 Lakh Open
10545790 Sundaram Finance Limited 04 Dec 2014 - 09 Jul 2018 9.98 Lakh Closed
10542223 Sundaram Finance Limited 29 Nov 2014 - 09 Jul 2018 94.60 Lakh Closed
10542224 Sundaram Finance Limited 29 Nov 2014 - 09 Jul 2018 42.07 Lakh Closed
10537700 Sundaram Finance Limited 30 Oct 2014 - 09 Jul 2018 22.68 Lakh Closed
10537747 Sundaram Finance Limited 27 Oct 2014 - 09 Jul 2018 14.75 Lakh Closed
10530374 Sundaram Finance Limited 25 Oct 2014 - 07 Mar 2016 10.50 Lakh Closed
10537626 Sundaram Finance Limited 20 Oct 2014 - 21 Sep 2015 5.82 Lakh Closed
10540159 Sundaram Finance Limited 20 Oct 2014 - 07 Mar 2016 7.30 Lakh Closed
10532771 Sundaram Finance Limited 27 Sep 2014 - 09 Jul 2018 10.05 Lakh Closed
10526225 Sundaram Finance Limited 12 Sep 2014 - 09 Jul 2018 22.55 Lakh Closed
10519099 Sundaram Finance Limited 15 Apr 2014 - 09 Jul 2018 26.76 Lakh Closed
10524322 Sundaram Finance Limited 27 Mar 2014 - 09 Jul 2018 15.55 Lakh Closed
10502441 Sundaram Finance Limited 26 Mar 2014 - 09 Jul 2018 31.57 Lakh Closed
10502440 Sundaram Finance Limited 19 Mar 2014 - 09 Jul 2018 53.16 Lakh Closed
10494438 Sundaram Finance Limited 05 Mar 2014 - 09 Jul 2018 74.21 Lakh Closed
10484373 Indian Bank 28 Feb 2014 23 Jan 2025 - 18.00 cr Open
10484520 Sundaram Finance Limited 03 Feb 2014 - 09 Jul 2018 8.12 Lakh Closed
10484526 Sundaram Finance Limited 03 Feb 2014 - 07 Mar 2016 1.22 cr Closed
10353030 Canara Bank 03 Apr 2012 - 06 Aug 2014 10.00 Lakh Closed
10322009 The South Indian Bank Limited 25 Nov 2011 - - 3.00 cr Open
10273815 Sundaram Finance Limited 03 Feb 2011 - 22 Jan 2014 6.72 Lakh Closed
10263278 Sundaram Finance Limited 27 Dec 2010 - 01 Mar 2014 18.33 Lakh Closed
10260179 The South Indian Bank Limited 16 Dec 2010 - - 2.00 cr Open
10258701 Sundaram Finance Limited 14 Dec 2010 - 22 Jan 2014 13.24 Lakh Closed
10258636 Sundaram Finance Limited 07 Dec 2010 - 22 Jan 2014 20.82 Lakh Closed
10264479 Sundaram Finance Limited 06 Dec 2010 - 10 Jul 2018 8.74 Lakh Closed
10264480 Sundaram Finance Limited 06 Dec 2010 - 22 Jan 2014 39.37 Lakh Closed
10259525 Sundaram Finance Limited 24 Nov 2010 - 22 Jan 2014 47.26 Lakh Closed
10258808 Sundaram Finance Limited 23 Nov 2010 - 22 Jan 2014 17.47 Lakh Closed
10252158 Sundaram Finance Limited 26 Oct 2010 - 22 Jan 2014 8.71 Lakh Closed
10247906 Sundaram Finance Limited 30 Sep 2010 - 22 Jan 2014 16.43 Lakh Closed
10238716 The South Indian Bank Limited 27 Aug 2010 - 16 Jul 2014 10.00 Lakh Closed
10243108 Sundaram Finance Limited 21 Aug 2010 - 07 Mar 2016 34.76 Lakh Closed
10238715 The South Indian Bank Limited 20 Aug 2010 - 16 Jul 2014 10.00 Lakh Closed
10233903 Sundaram Finance Limited 08 Jul 2010 - 01 Mar 2014 20.61 Lakh Closed
10263185 Indian Bank 06 Jul 2010 22 Mar 2011 30 Sep 2014 4.75 cr Closed
10227131 The South Indian Bank Limited 14 Jun 2010 - 02 May 2013 57.00 Lakh Closed
10221996 The South Indian Bank Limited 11 May 2010 - 16 Jul 2014 18.00 Lakh Closed
10213208 Sundaram Finance Limited 26 Mar 2010 - 01 Mar 2014 13.18 Lakh Closed
10213226 Sundaram Finance Limited 26 Mar 2010 - 22 Jan 2014 13.18 Lakh Closed
10213228 Sundaram Finance Limited 26 Mar 2010 - 01 Mar 2014 13.18 Lakh Closed
10205113 Sundaram Finance Limited 19 Jan 2010 - 01 Mar 2014 19.44 Lakh Closed
10192841 The South Indian Bank Limited 05 Nov 2009 - 16 Jul 2014 5.00 Lakh Closed
10172552 Sundaram Finance Limited 25 Jul 2009 - 22 Jan 2014 23.75 Lakh Closed
10145741 The South Indian Bank Limited 22 Jan 2009 - 16 Jul 2014 7.00 Lakh Closed
10112050 Sundaram Finance Limited 10 May 2008 - 22 Jan 2014 19.07 Lakh Closed
10111286 The South Indian Bank Limited 06 May 2008 - 16 Jul 2014 16.57 Lakh Closed
10091710 Indian Bank 06 Feb 2008 - 30 Sep 2014 50.00 Lakh Closed
10065817 Canara Bank 16 Aug 2007 11 Dec 2023 - 110.00 cr Open
10062388 Canara Bank 18 Jul 2007 - 06 Aug 2014 6.00 Lakh Closed
10049736 Canara Bank 24 Mar 2007 - 06 Aug 2014 6.00 Lakh Closed
10046779 Canara Bank 12 Mar 2007 - 06 Aug 2014 10.00 Lakh Closed
10046775 Canara Bank 09 Mar 2007 - 06 Aug 2014 10.00 Lakh Closed
10042200 Canara Bank 20 Feb 2007 - 06 Aug 2014 73.00 Lakh Closed
10041494 Canara Bank 27 Jan 2007 - 06 Aug 2014 1.22 cr Closed
10027313 Canara Bank 20 Oct 2006 - 06 Aug 2014 1.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ray Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ray Engineering Private Limited (CIN: U45201MH2006PTC164846). 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 Engineering Private 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.