Ray Constructions Limited

Founded in 1986 headquartered in Maharashtra, India.

1986 | Mumbai, Maharashtra (India) | Active

HomeCompanyRay Constructions Limited Charges

Ray Constructions Limited loan details

Charges taken from banks & financial institutes

₹ 172.41 crore

₹ 11.64 crore

India Equipment Leasing Ltd

Satisfaction

03 May 2023

₹ 0.09 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100237977 View Details	Canara Bank	₹ 0.08	21 Jan 2019	-	03 May 2023	Satisfied	750000.0
Charges This information is available in our report. View Information
100233896 View Details	Canara Bank	₹ 0.08	05 Jan 2019	-	03 May 2023	Satisfied	750000.0
100224375 View Details	Canara Bank	₹ 0.09	28 Nov 2018	-	03 May 2023	Satisfied	850000.0
100203595 View Details	Others	₹ 0.08	05 Jul 2018	-	29 Mar 2022	Satisfied	822312.0
90226524 View Details	Sundaram Finance Ltd	₹ 0.79	24 Jul 1995	-	25 Mar 2022	Satisfied	7923000.0
10506976 View Details	Vijaya Bank	₹ 0.06	17 Jun 2014	-	16 Mar 2022	Satisfied	600000.0
10507047 View Details	Vijaya Bank	₹ 0.06	17 Jun 2014	-	16 Mar 2022	Satisfied	600000.0
10412521 View Details	Vijaya Bank	₹ 0.07	07 Mar 2013	-	16 Mar 2022	Satisfied	740000.0
10393900 View Details	Vijaya Bank	₹ 0.07	13 Dec 2012	-	16 Mar 2022	Satisfied	720000.0
10372051 View Details	Vijaya Bank	₹ 0.05	02 Aug 2012	-	16 Mar 2022	Satisfied	540000.0
10356305 View Details	Vijaya Bank	₹ 0.05	03 May 2012	-	16 Mar 2022	Satisfied	538000.0
10356345 View Details	Vijaya Bank	₹ 0.05	03 May 2012	-	16 Mar 2022	Satisfied	540000.0
10318492 View Details	Vijaya Bank	₹ 0.05	17 Oct 2011	-	16 Mar 2022	Satisfied	500000.0
10437403 View Details	The South Indian Bank Limited	₹ 5.00	24 Jun 2013	-	10 Mar 2022	Satisfied	50000000.0
100251984 View Details	Indian Bank	₹ 0.10	31 Dec 2018	-	08 Mar 2022	Satisfied	1000000.0
100213320 View Details	Others	₹ 0.26	29 Sep 2018	-	03 Mar 2022	Satisfied	2559150.0
100213319 View Details	Others	₹ 0.19	28 Sep 2018	-	03 Mar 2022	Satisfied	1853000.0
100213315 View Details	Others	₹ 0.15	19 Sep 2018	-	03 Mar 2022	Satisfied	1489472.0
100213317 View Details	Others	₹ 0.51	27 Aug 2018	-	03 Mar 2022	Satisfied	5135144.0
100213314 View Details	Others	₹ 0.08	03 Aug 2018	-	03 Mar 2022	Satisfied	819750.0
100203596 View Details	Others	₹ 0.25	30 Jul 2018	-	03 Mar 2022	Satisfied	2509300.0
100193604 View Details	Others	₹ 0.44	17 Jul 2018	-	03 Mar 2022	Satisfied	4434612.0
100193187 View Details	Others	₹ 0.26	15 Jun 2018	-	03 Mar 2022	Satisfied	2562910.0
100193456 View Details	Others	₹ 0.40	15 Jun 2018	-	03 Mar 2022	Satisfied	3976328.0
100193185 View Details	Others	₹ 0.07	29 May 2018	-	03 Mar 2022	Satisfied	685500.0
100188439 View Details	Others	₹ 0.71	28 May 2018	-	03 Mar 2022	Satisfied	7104500.0
100193183 View Details	Others	₹ 0.30	27 Mar 2018	-	03 Mar 2022	Satisfied	3011040.0
100193453 View Details	Others	₹ 0.13	26 Feb 2018	-	03 Mar 2022	Satisfied	1317676.0
100070674 View Details	Others	₹ 0.30	15 Dec 2016	-	03 Mar 2022	Satisfied	2993500.0
100070684 View Details	Others	₹ 0.30	15 Dec 2016	-	03 Mar 2022	Satisfied	2993500.0
100070995 View Details	Others	₹ 0.27	26 Aug 2016	-	03 Mar 2022	Satisfied	2747500.0
10361012 View Details	Sundaram Finance Limited	₹ 0.25	27 Apr 2012	-	03 Mar 2022	Satisfied	2472943.0
90225155 View Details	Sundaram Finance Ltd	₹ 0.08	27 Sep 2001	-	03 Mar 2022	Satisfied	832830.0
100723627 View Details	Others	₹ 0.34	30 Mar 2023	-	-	Open	3400000.0
100670518 View Details	Others	₹ 0.09	26 Dec 2022	-	-	Open	925000.0
100671530 View Details	Others	₹ 0.09	26 Dec 2022	-	-	Open	925000.0
100628692 View Details	Others	₹ 0.27	30 Sep 2022	-	-	Open	2650000.0
100641710 View Details	Others	₹ 0.48	30 Sep 2022	-	-	Open	4800000.0
100641721 View Details	Others	₹ 0.09	26 Aug 2022	-	-	Open	900000.0
100641725 View Details	Others	₹ 0.09	25 Aug 2022	-	-	Open	900000.0
100539263 View Details	Others	₹ 0.16	05 Feb 2022	-	-	Open	1600000.0
100532241 View Details	Others	₹ 0.64	21 Dec 2021	-	-	Open	6350000.0
100511233 View Details	Others	₹ 0.15	02 Dec 2021	-	-	Open	1500000.0
100509618 View Details	Others	₹ 0.61	30 Nov 2021	-	-	Open	6050000.0
100509620 View Details	Others	₹ 0.58	30 Nov 2021	-	-	Open	5800000.0
100508945 View Details	Others	₹ 1.62	16 Nov 2021	-	-	Open	16200000.0
100507496 View Details	Others	₹ 0.21	30 Oct 2021	-	-	Open	2050000.0
100500933 View Details	Others	₹ 0.64	25 Oct 2021	-	-	Open	6400000.0
100471551 View Details	Canara Bank	₹ 17.49	13 Aug 2021	-	-	Open	174913697.0
100455499 View Details	Canara Bank	₹ 25.00	16 Jun 2021	-	-	Open	250000000.0
100454138 View Details	Canara Bank	₹ 16.36	10 Jun 2021	-	-	Open	163600000.0
100437597 View Details	The South Indian Bank Limited	₹ 0.50	26 Mar 2021	-	-	Open	5000000.0
100437987 View Details	The South Indian Bank Limited	₹ 0.50	18 Mar 2021	-	-	Open	5000000.0
100418594 View Details	Others	₹ 0.17	16 Feb 2021	-	-	Open	1670000.0
100407534 View Details	Others	₹ 0.26	31 Dec 2020	-	-	Open	2611291.0
100329196 View Details	The South Indian Bank Limited	₹ 5.00	13 Feb 2020	-	-	Open	50000000.0
100272489 View Details	Canara Bank	₹ 0.08	24 Apr 2019	-	-	Open	750000.0
10062927 View Details	Hdfc Bank Limited	₹ 0.47	06 Jul 2007	-	-	Open	4650000.0
10062929 View Details	Hdfc Bank Limited	₹ 0.20	29 Jun 2007	-	-	Open	1979480.0
10053830 View Details	Hdfc Bank Limited	₹ 0.67	19 May 2007	-	-	Open	6690000.0
10033000 View Details	Hdfc Bank Limited	₹ 0.26	25 Nov 2006	-	-	Open	2584300.0
90236483 View Details	Hdfc Bank House	₹ 0.09	29 Nov 2005	-	-	Open	900000.0
90236475 View Details	Hdfc Bank House	₹ 0.09	02 Nov 2005	-	-	Open	900000.0
90225344 View Details	Hdfc Bank House	₹ 0.17	02 Jun 2004	-	-	Open	1730400.0
90223188 View Details	Canara Park	₹ 0.15	23 Sep 2000	-	-	Open	1500000.0
80016533 View Details	Canara Bank	₹ 37.11	18 Oct 1995	27 Jul 2021	-	Open	371100000.0
90224669 View Details	Canara Park	₹ 4.87	18 Oct 1995	08 Mar 2004	-	Open	48675000.0
90226525 View Details	Sundaram Finance Ltd	₹ 0.88	28 Sep 1995	-	-	Open	8750000.0
90220201 View Details	Canara Park	₹ 4.88	08 May 1995	05 Jul 1997	-	Open	48755000.0
90222458 View Details	Canara Park	₹ 0.20	14 Mar 1995	-	-	Open	2000000.0
90226523 View Details	India Equipment Leasing Ltd	₹ 38.25	13 Sep 1994	-	-	Open	382500000.0
90224522 View Details	Canara Park	₹ 0.57	02 Jul 1994	-	-	Open	5655000.0
90222252 View Details	Canara Park	₹ 2.96	19 Nov 1993	-	-	Open	29600000.0
90222135 View Details	Canara Park	₹ 2.00	06 Jan 1993	19 Sep 2000	-	Open	20000000.0
90224386 View Details	Canara Park	₹ 2.16	06 Jan 1993	-	-	Open	21600000.0
90221862 View Details	Canara Park	₹ 1.50	14 Feb 1991	-	-	Open	15000000.0
90221792 View Details	Canara Park	₹ 1.25	22 Aug 1990	-	-	Open	12500000.0
90224189 View Details	Canara Park	₹ 1.30	22 Aug 1990	-	-	Open	13000000.0
90221698 View Details	Canara Park	₹ 1.00	06 Jan 1990	-	-	Open	10000000.0

Ray Constructions Limited

Ray Constructions Limited loan details

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