Raymond Limited - Charges

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

1925-09-10 Ratnagiri, Maharashtra Active Listed Active Compliant
Share
RL Raymond Limited
Open charges
4
1,948.50 cr
Closed charges
41
4,107.87 cr
Total
45
6,056.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 4,272.40 cr
2 Axis Bank Limited 2 400.00 cr
3 Idbi Bank Limited 6 358.50 cr
4 State Bank Of India 5 229.75 cr
5 Bank Of India 3 227.54 cr
6 Bank Of India Limited 1 151.00 cr
7 Central Bank Of India 1 150.00 cr
8 Industrial Development Bank Of India 2 121.00 cr
9 Syndicate Bank 1 49.00 cr
10 Citi Bank N.A. 1 46.00 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101076085 State Bank Of India 21 Mar 2025 - - 9.00 cr Open
101076018 State Bank Of India 18 Mar 2025 - - 4.50 cr Open
100673746 Others 19 Jan 2023 - 22 Jul 2024 270.00 cr Closed
100585411 Others 01 Jun 2022 - 17 May 2023 250.00 cr Closed
100562391 Others 28 Mar 2022 - 14 Nov 2022 291.00 cr Closed
100562399 Others 28 Mar 2022 29 Mar 2022 - 200.00 cr Open
100517832 Others 18 Dec 2021 - 27 Dec 2024 100.00 cr Closed
100422380 Others 02 Mar 2021 - 14 Oct 2022 40.00 cr Closed
100421444 Others 25 Feb 2021 - 17 May 2023 300.00 cr Closed
100411010 Others 04 Feb 2021 22 Nov 2023 22 Jan 2025 200.00 cr Closed
100406470 Others 30 Dec 2020 14 Jan 2021 31 Jul 2023 100.00 cr Closed
100395410 Others 09 Dec 2020 - 30 Oct 2023 100.00 cr Closed
100366026 Others 01 Sep 2020 - 22 Apr 2021 5.40 cr Closed
100376596 Others 29 Aug 2020 - 07 Jun 2023 80.00 cr Closed
100375626 Others 07 Aug 2020 - 25 May 2023 65.00 cr Closed
100295529 Others 26 Sep 2019 - 30 Jul 2020 65.00 cr Closed
100302218 Others 26 Sep 2019 30 Dec 2019 24 Jul 2020 50.00 cr Closed
100302530 Axis Bank Limited 26 Sep 2019 16 Mar 2020 25 May 2022 200.00 cr Closed
100302223 Others 23 Sep 2019 19 Jun 2020 16 Feb 2021 250.00 cr Closed
100289194 Axis Bank Limited 29 Aug 2019 02 Dec 2019 25 May 2022 200.00 cr Closed
100276224 Others 26 Jun 2019 - 18 Oct 2021 75.00 cr Closed
100096786 Others 20 Apr 2017 - 20 Mar 2024 12.00 cr Closed
10517757 Others 14 Jul 2014 09 Mar 2018 20 Feb 2020 84.00 cr Closed
10334393 Idbi Bank Limited 14 Jan 2012 08 Aug 2012 31 Mar 2022 13.50 cr Closed
10319326 Syndicate Bank 01 Nov 2011 23 Feb 2015 19 Aug 2019 49.00 cr Closed
10277145 Bank Of India 10 Mar 2011 21 Jan 2012 29 Jun 2016 26.54 cr Closed
10165832 Central Bank Of India 29 Jun 2009 - 27 May 2014 150.00 cr Closed
10150438 Idbi Bank Limited 30 Mar 2009 - 19 Jan 2015 35.00 cr Closed
10151223 Idbi Bank Limited 28 Feb 2009 05 May 2009 27 Jan 2020 95.00 cr Closed
10139056 Bank Of India 19 Jan 2009 - 21 Aug 2025 50.00 cr Closed
10117459 Idbi Bank Limited 15 Jul 2008 28 Feb 2009 27 Jan 2020 150.00 cr Closed
10117799 Idbi Bank Limited 15 Jul 2008 06 Feb 2009 03 Aug 2017 35.00 cr Closed
10107969 State Bank Of India 24 May 2008 24 Feb 2010 18 Apr 2015 41.25 cr Closed
10038389 Bank Of India 31 Jan 2007 - 05 Jun 2017 151.00 cr Closed
10024644 Bank Of India Limited 30 Oct 2006 - 05 Jun 2017 151.00 cr Closed
10025687 Citi Bank N.A. 20 Oct 2006 - 05 Jun 2014 46.00 cr Closed
80003670 State Bank Of India 20 Oct 2005 20 Mar 2007 18 Apr 2015 75.00 cr Closed
80065167 The Hongkong And Shanghai Banking Corporation Limited 30 Sep 2004 - 04 May 2012 9.06 cr Closed
80066078 State Bank Of India 29 Sep 2004 - 09 Jan 2013 100.00 cr Closed
80066785 Industrial Development Bank Of India 20 Sep 2004 - 19 Jul 2013 108.00 cr Closed
80024939 The Hongkong And Shanghai Banking Corporation Limited 18 Nov 2003 - 01 Mar 2007 17.25 cr Closed
80024938 Citibank N.A. 26 Feb 2003 - 12 Mar 2007 24.87 cr Closed
80024940 Industrial Development Bank Of India 28 Nov 2001 - 23 Feb 2007 13.00 cr Closed
80062151 Others 05 Dec 2000 03 Oct 2022 - 1,735.00 cr Open
80066911 Idbi Bank Limited 07 Aug 2000 - 20 Sep 2013 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raymond Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raymond Limited (CIN: L17117MH1925PLC001208). 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 Raymond 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.