# RAY CONSTRUCTIONS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RAY CONSTRUCTIONS LIMITED, CIN U45200MH1986PLC041047, as read on 2026-10-05. - CIN: U45200MH1986PLC041047 - Status on the register: Active - Incorporated: 1986-09-26 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹5,00,00,000 - Paid-up capital: ₹4,65,66,200 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 34 open and 55 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | DEUTSCHE BANK AG | ₹1,82,00,000 | open | 2026-05-29 | | | | SUNDARAM FINANCE LIMITED | ₹13,00,000 | open | 2025-10-07 | | | | SUNDARAM FINANCE LIMITED | ₹14,00,000 | open | 2025-07-03 | | | | Canara Bank | ₹32,60,000 | open | 2025-02-27 | | | | SUNDARAM FINANCE LIMITED | ₹10,00,000 | open | 2025-01-31 | | | | SUNDARAM FINANCE LIMITED | ₹70,00,000 | open | 2025-01-31 | | | | SUNDARAM FINANCE LIMITED | ₹40,00,000 | open | 2025-01-25 | | | | SUNDARAM FINANCE LIMITED | ₹40,00,000 | open | 2025-01-25 | | | | SUNDARAM FINANCE LIMITED | ₹25,00,000 | open | 2025-01-16 | | | | Canara Bank | ₹9,99,452 | open | 2024-11-28 | | | | Canara Bank | ₹17,49,13,697 | open | 2021-08-13 | | | | Canara Bank | ₹25,00,00,000 | open | 2021-06-16 | | | | Canara Bank | ₹16,36,00,000 | open | 2021-06-10 | | | | KOTAK MAHINDRA BANK LIMITED | ₹16,70,000 | open | 2021-02-16 | | | | HDFC BANK LIMITED | ₹46,50,000 | open | 2007-07-06 | | | | HDFC BANK LIMITED | ₹19,79,480 | open | 2007-06-29 | | | | HDFC BANK LIMITED | ₹66,90,000 | open | 2007-05-19 | | | | HDFC BANK LIMITED | ₹25,84,300 | open | 2006-11-25 | | | | HDFC BANK HOUSE | ₹9,00,000 | open | 2005-11-29 | | | | HDFC BANK HOUSE | ₹9,00,000 | open | 2005-11-02 | | | | HDFC BANK HOUSE | ₹17,30,400 | open | 2004-06-02 | | | | CANARA PARK | ₹15,00,000 | open | 2000-09-23 | | | | Canara Bank | ₹58,10,00,000 | open | 1995-10-18 | 2025-07-17 | | | CANARA PARK | ₹4,86,75,000 | open | 1995-10-18 | 2004-03-08 | | | CANARA PARK | ₹4,87,55,000 | open | 1995-05-08 | 1997-07-05 | | | CANARA PARK | ₹20,00,000 | open | 1995-03-14 | | | | CANARA PARK | ₹56,55,000 | open | 1994-07-02 | | | | CANARA PARK | ₹2,96,00,000 | open | 1993-11-19 | | | | CANARA PARK | ₹2,00,00,000 | open | 1993-01-06 | 2000-09-19 | | | CANARA PARK | ₹2,16,00,000 | open | 1993-01-06 | | | | CANARA PARK | ₹1,50,00,000 | open | 1991-02-14 | | | | CANARA PARK | ₹1,25,00,000 | open | 1990-08-22 | | | | CANARA PARK | ₹1,30,00,000 | open | 1990-08-22 | | | | CANARA PARK | ₹1,00,00,000 | open | 1990-01-06 | | | | SUNDARAM FINANCE LIMITED | ₹34,00,000 | closed | 2023-03-30 | | 2025-05-20 | | SUNDARAM FINANCE LIMITED | ₹9,25,000 | closed | 2022-12-26 | | 2024-12-02 | | SUNDARAM FINANCE LIMITED | ₹9,25,000 | closed | 2022-12-26 | | 2024-12-02 | | SUNDARAM FINANCE LIMITED | ₹26,50,000 | closed | 2022-09-30 | | 2024-10-16 | | SUNDARAM FINANCE LIMITED | ₹48,00,000 | closed | 2022-09-30 | | 2024-10-16 | | SUNDARAM FINANCE LIMITED | ₹9,00,000 | closed | 2022-08-26 | | 2024-10-16 | | SUNDARAM FINANCE LIMITED | ₹9,00,000 | closed | 2022-08-25 | | 2024-10-16 | | SUNDARAM FINANCE LIMITED | ₹16,00,000 | closed | 2022-02-05 | | 2024-04-01 | | SUNDARAM FINANCE LIMITED | ₹63,50,000 | closed | 2021-12-21 | | 2024-04-01 | | SUNDARAM FINANCE LIMITED | ₹15,00,000 | closed | 2021-12-02 | | 2024-04-01 | | SUNDARAM FINANCE LIMITED | ₹60,50,000 | closed | 2021-11-30 | | 2024-04-01 | | SUNDARAM FINANCE LIMITED | ₹58,00,000 | closed | 2021-11-30 | | 2024-04-01 | | SUNDARAM FINANCE LIMITED | ₹1,62,00,000 | closed | 2021-11-16 | | 2024-04-01 | | SUNDARAM FINANCE LIMITED | ₹20,50,000 | closed | 2021-10-30 | | 2024-04-01 | | SUNDARAM FINANCE LIMITED | ₹64,00,000 | closed | 2021-10-25 | | 2024-04-01 | | THE SOUTH INDIAN BANK LIMITED | ₹50,00,000 | closed | 2021-03-26 | | 2024-12-18 | | THE SOUTH INDIAN BANK LIMITED | ₹50,00,000 | closed | 2021-03-18 | | 2024-12-18 | | SUNDARAM FINANCE LIMITED | ₹26,11,291 | closed | 2020-12-31 | | 2025-01-02 | | THE SOUTH INDIAN BANK LIMITED | ₹5,00,00,000 | closed | 2020-02-13 | | 2025-04-24 | | Canara Bank | ₹7,50,000 | closed | 2019-04-24 | | 2024-06-20 | | Canara Bank | ₹7,50,000 | closed | 2019-01-21 | | 2023-05-03 | | Canara Bank | ₹7,50,000 | closed | 2019-01-05 | | 2023-05-03 | | Indian Bank | ₹10,00,000 | closed | 2018-12-31 | | 2022-03-08 | | Canara Bank | ₹8,50,000 | closed | 2018-11-28 | | 2023-05-03 | | SUNDARAM FINANCE LIMITED | ₹25,59,150 | closed | 2018-09-29 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹18,53,000 | closed | 2018-09-28 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹14,89,472 | closed | 2018-09-19 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹51,35,144 | closed | 2018-08-27 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹8,19,750 | closed | 2018-08-03 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹25,09,300 | closed | 2018-07-30 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹44,34,612 | closed | 2018-07-17 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹8,22,312 | closed | 2018-07-05 | | 2022-03-29 | | SUNDARAM FINANCE LIMITED | ₹25,62,910 | closed | 2018-06-15 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹39,76,328 | closed | 2018-06-15 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹6,85,500 | closed | 2018-05-29 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹71,04,500 | closed | 2018-05-28 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹30,11,040 | closed | 2018-03-27 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹13,17,676 | closed | 2018-02-26 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹29,93,500 | closed | 2016-12-15 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹29,93,500 | closed | 2016-12-15 | | 2022-03-03 | | SUNDARAM FINANCE LIMITED | ₹27,47,500 | closed | 2016-08-26 | | 2022-03-03 | | Vijaya Bank | ₹6,00,000 | closed | 2014-06-17 | | 2022-03-16 | | Vijaya Bank | ₹6,00,000 | closed | 2014-06-17 | | 2022-03-16 | | THE SOUTH INDIAN BANK LIMITED | ₹5,00,00,000 | closed | 2013-06-24 | | 2022-03-10 | | VIJAYA BANK | ₹7,40,000 | closed | 2013-03-07 | | 2022-03-16 | | VIJAYA BANK | ₹7,20,000 | closed | 2012-12-13 | | 2022-03-16 | | VIJAYA BANK | ₹5,40,000 | closed | 2012-08-02 | | 2022-03-16 | | VIJAYA BANK | ₹5,38,000 | closed | 2012-05-03 | | 2022-03-16 | | VIJAYA BANK | ₹5,40,000 | closed | 2012-05-03 | | 2022-03-16 | | SUNDARAM FINANCE LIMITED | ₹24,72,943 | closed | 2012-04-27 | | 2022-03-03 | | VIJAYA BANK | ₹5,00,000 | closed | 2011-10-17 | | 2022-03-16 | | SUNDARAM FINANCE LTD | ₹8,32,830 | closed | 2001-09-27 | | 2022-03-03 | | SUNDARAM FINANCE LTD | ₹87,50,000 | closed | 1995-09-28 | | 2025-01-03 | | SUNDARAM FINANCE LTD | ₹79,23,000 | closed | 1995-07-24 | | 2022-03-25 | | INDIA EQUIPMENT LEASING LTD | ₹38,25,00,000 | closed | 1994-09-13 | | 2025-01-03 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200MH1986PLC041047 ## Source - This page: https://entiva.in/companies/ray-constructions-limited-u45200mh1986plc041047 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200MH1986PLC041047 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.