Ray Infraprojects Private Limited - Charges

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

2012-06-04 Bhubaneswar, Orissa Active Unlisted Active Compliant
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RI Ray Infraprojects Private Limited
Open charges
42
24.44 cr
Closed charges
1
1.30 cr
Total
43
25.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 12.62 cr
2 Hdfc Bank Limited 6 6.92 cr
3 Axis Bank Limited 20 6.19 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101135663 Others 22 Jul 2025 - - 73.50 Lakh Open
101110428 Others 22 Mar 2025 - - 53.30 Lakh Open
100950374 Hdfc Bank Limited 07 May 2024 - - 1.79 cr Open
100909128 Others 24 Apr 2024 - - 78.74 Lakh Open
100878282 Others 07 Feb 2024 - - 60.28 Lakh Open
100866172 Axis Bank Limited 07 Feb 2024 - - 27.20 Lakh Open
100939860 Hdfc Bank Limited 31 Jan 2024 - - 2.94 cr Open
100860851 Others 23 Jan 2024 - - 78.30 Lakh Open
100897928 Others 04 Jan 2024 - - 1.47 cr Open
100828248 Others 22 Nov 2023 - - 58.20 Lakh Open
100879943 Axis Bank Limited 06 Nov 2023 - - 60.00 Lakh Open
100814964 Axis Bank Limited 19 Oct 2023 - - 50.18 Lakh Open
100795260 Others 30 Sep 2023 05 Mar 2024 - 4.20 cr Open
100842978 Axis Bank Limited 26 Sep 2023 - - 6.20 Lakh Open
100789939 Axis Bank Limited 11 Sep 2023 - - 9.20 Lakh Open
100786828 Axis Bank Limited 30 Aug 2023 - - 84.20 Lakh Open
100725249 Axis Bank Limited 08 May 2023 - - 18.70 Lakh Open
100714649 Others 25 Apr 2023 - - 18.56 Lakh Open
100773337 Hdfc Bank Limited 21 Apr 2023 - - 1.11 cr Open
100711878 Hdfc Bank Limited 20 Apr 2023 - - 22.21 Lakh Open
100711670 Axis Bank Limited 13 Apr 2023 - - 69.75 Lakh Open
100654935 Axis Bank Limited 23 Aug 2022 - - 26.64 Lakh Open
100626169 Others 19 Jul 2022 - - 18.54 Lakh Open
100592023 Others 29 Jun 2022 - - 10.50 Lakh Open
100586257 Axis Bank Limited 08 Jun 2022 - - 52.41 Lakh Open
100572950 Axis Bank Limited 30 Apr 2022 - - 6.30 Lakh Open
100588429 Others 28 Apr 2022 - - 9.00 Lakh Open
100564241 Others 30 Mar 2022 - 18 Jun 2024 1.30 cr Closed
100560200 Others 10 Mar 2022 - - 25.13 Lakh Open
100551157 Axis Bank Limited 07 Mar 2022 - - 9.32 Lakh Open
100551160 Others 31 Jan 2022 - - 25.00 Lakh Open
100539402 Hdfc Bank Limited 24 Dec 2021 - - 81.79 Lakh Open
100525833 Others 26 Nov 2021 - - 43.05 Lakh Open
100522373 Hdfc Bank Limited 24 Nov 2021 - - 5.34 Lakh Open
100496280 Axis Bank Limited 18 Oct 2021 - - 9.04 Lakh Open
100486966 Axis Bank Limited 24 Sep 2021 - - 43.68 Lakh Open
100486965 Axis Bank Limited 15 Sep 2021 - - 48.84 Lakh Open
100466690 Axis Bank Limited 27 Jul 2021 - - 23.28 Lakh Open
100462918 Axis Bank Limited 20 Jul 2021 - - 36.45 Lakh Open
100446165 Axis Bank Limited 20 Apr 2021 - - 7.71 Lakh Open
100446504 Others 15 Mar 2021 - - 12.48 Lakh Open
100409471 Axis Bank Limited 31 Dec 2020 - - 7.71 Lakh Open
100265731 Axis Bank Limited 02 May 2019 - - 22.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ray Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ray Infraprojects Private Limited (CIN: U45201OR2012PTC015464). 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 Infraprojects 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.