Rays Polymers Private Limited - Charges

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

2005-02-09 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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RP Rays Polymers Private Limited
Open charges
7
7.14 cr
Closed charges
0
0.00
Total
7
7.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 6.81 cr
2 Punjab National Bank 1 33.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101111305 Hdfc Bank Limited 02 Apr 2025 - - 21.00 Lakh Open
100990523 Hdfc Bank Limited 01 Aug 2024 - - 20.10 Lakh Open
100823041 Hdfc Bank Limited 16 Oct 2023 - - 15.07 Lakh Open
100668500 Hdfc Bank Limited 26 Dec 2022 - - 23.00 Lakh Open
100485790 Hdfc Bank Limited 03 Aug 2021 - - 14.00 Lakh Open
10430934 Hdfc Bank Limited 18 Apr 2013 19 Nov 2022 - 5.88 cr Open
10387111 Punjab National Bank 24 Oct 2012 25 Apr 2013 - 33.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rays Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rays Polymers Private Limited (CIN: U24134UP2005PTC029486). 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 Rays Polymers 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.