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Rays Power Experts Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 75.00 Cr
  • Others : 6.30 Cr

₹ 81.30 crore

₹ 128.13 crore

5

Indian Overseas Bank

Creation

02 Dec 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577843 View Details State Bank Of Bikaner And Jaipur 72.50 09 Jun 2015 16 Feb 2016 05 Apr 2022 Satisfied 725000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10557067 View Details Small Industries Development Bank Of India 2.00 23 Mar 2015 - 24 Feb 2022 Satisfied 20000000.0
10627732 View Details Others 35.00 28 Oct 2015 20 Jan 2016 30 Sep 2020 Satisfied 350000000.0
10572009 View Details Reliance Capital Ltd 18.63 29 May 2015 - 26 Mar 2019 Satisfied 186300000.0
101205309 View Details Indian Overseas Bank 75.00 02 Dec 2025 - - Open 750000000.0
100989144 View Details Others 6.30 27 Sep 2024 - - Open 63000000.0