Ray Projects Private Limited - Charges

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

2009-04-11 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
RP Ray Projects Private Limited
Open charges
3
3.43 cr
Closed charges
4
2.24 cr
Total
7
5.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 2.93 cr
2 Srei Equipment Finance Private Limited 4 2.24 cr
3 Others 1 50.04 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100470689 Others 26 Jul 2021 - - 50.04 Lakh Open
100457414 Canara Bank 30 Jun 2021 - - 44.00 Lakh Open
10367733 Srei Equipment Finance Private Limited 22 Jul 2012 - 14 Oct 2016 35.00 Lakh Closed
10315653 Srei Equipment Finance Private Limited 15 Oct 2011 - 14 Oct 2016 19.45 Lakh Closed
10285640 Canara Bank 18 Apr 2011 17 Nov 2021 - 2.49 cr Open
10260264 Srei Equipment Finance Private Limited 05 Jan 2011 - 14 Oct 2016 54.24 Lakh Closed
10231616 Srei Equipment Finance Private Limited 15 Jul 2010 - 14 Oct 2016 1.15 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ray Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ray Projects Private Limited (CIN: U45200MH2009PTC191609). 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 Projects 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.