Rayan Laboratories Private Limited - Charges

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

2006-09-20 New Delhi, Delhi Active Unlisted Active Non-Compliant
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RL Rayan Laboratories Private Limited
Open charges
2
1.95 cr
Closed charges
1
3.18 cr
Total
3
5.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 3.18 cr
2 Others 2 1.95 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101000392 Others 15 Oct 2024 - - 1.00 cr Open
101000479 Others 15 Oct 2024 - - 95.00 Lakh Open
10213027 Canara Bank 31 Mar 2010 30 Mar 2013 17 Sep 2024 3.18 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rayan Laboratories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rayan Laboratories Private Limited (CIN: U24234DL2006PTC211385). 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 Rayan Laboratories 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.