Ray Infrastructures Private Limited - Charges

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

1999-04-20 Ahmedabad, Gujarat Active Unlisted Active Compliant
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RI Ray Infrastructures Private Limited
Open charges
2
5.50 cr
Closed charges
3
6.00 cr
Total
5
11.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 3 6.00 cr
2 Axis Bank Limited 2 5.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100698130 Axis Bank Limited 20 Mar 2023 - - 2.75 cr Open
100700600 Axis Bank Limited 21 Feb 2023 - - 2.75 cr Open
10473594 Punjab National Bank 10 Jan 2014 - 24 Sep 2020 1.50 cr Closed
10461038 Punjab National Bank 01 Nov 2013 08 Dec 2014 24 Sep 2020 3.00 cr Closed
10461112 Punjab National Bank 30 Oct 2013 19 Dec 2014 24 Sep 2020 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ray Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ray Infrastructures Private Limited (CIN: U45202GJ1999PTC035809). 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 Infrastructures 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.