Raycon Infrastructure Private Limited - Charges

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

2004-05-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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RI Raycon Infrastructure Private Limited
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Open charges
1
93.12 cr
Closed charges
6
259.90 cr
Total
7
353.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 170.00 cr
2 Axis Bank Limited 1 93.12 cr
3 Central Bank Of India 1 50.00 cr
4 Idbi Trusteeship Services Limited 1 30.00 cr
5 Yes Bank Limited 2 9.90 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100791068 Axis Bank Limited 11 Sep 2023 26 Mar 2024 - 93.12 cr Open
100447106 Others 29 Apr 2021 01 Jun 2021 13 Sep 2023 70.00 cr Closed
100301621 Yes Bank Limited 21 Sep 2019 - 19 May 2021 3.90 cr Closed
100301619 Yes Bank Limited 21 Sep 2019 - 19 May 2021 6.00 cr Closed
100151825 Others 21 Dec 2017 22 Dec 2017 05 Apr 2021 100.00 cr Closed
100097922 Idbi Trusteeship Services Limited 05 Apr 2017 - 05 Jan 2018 30.00 cr Closed
10416879 Central Bank Of India 28 Feb 2013 - 12 Jan 2018 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raycon Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raycon Infrastructure Private Limited (CIN: U45201MH2004PTC353128). 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 Raycon Infrastructure 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.