Rays Power Experts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rays Power Experts Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.30 Cr and 4 satisfied charges worth Rs 128.13 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 02 Dec 2025 in favour of Indian Overseas Bank for Rs 75.00 Cr and is open.
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 |
| 10557067 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 23 Mar 2015 | - | 24 Feb 2022 | Satisfied |
| 10627732 View Details | Others | ₹ 35.00 | 28 Oct 2015 | 20 Jan 2016 | 30 Sep 2020 | Satisfied |
| 10572009 View Details | Reliance Capital Ltd | ₹ 18.63 | 29 May 2015 | - | 26 Mar 2019 | Satisfied |
| 101205309 View Details | Indian Overseas Bank | ₹ 75.00 | 02 Dec 2025 | - | - | Open |
| 100989144 View Details | Others | ₹ 6.30 | 27 Sep 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.