Rays Power Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rays Power Infra Limited has 43 charges registered with the Registrar of Companies: 22 open charges worth Rs 1,132.92 Cr and 21 satisfied charges worth Rs 763.06 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indian Bank. The most recent charge was created on 13 May 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 827.42 Cr
- Hdfc Bank Limited : 110.50 Cr
- Yes Bank Limited : 50.00 Cr
- Indian Bank : 40.00 Cr
- Idbi Bank Limited : 40.00 Cr
- Others : 65.00 Cr
₹1,132.92 crore
₹763.06 crore
11
Others
Creation
13 May 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076724 View Details | State Bank Of India | ₹ 6.59 | 07 Dec 2016 | 01 Jul 2021 | 16 Jul 2025 | Satisfied |
| 100076725 View Details | State Bank Of India | ₹ 5.00 | 07 Dec 2016 | 01 Jul 2021 | 16 Jul 2025 | Satisfied |
| 100076726 View Details | State Bank Of India | ₹ 14.60 | 07 Dec 2016 | - | 16 Jul 2025 | Satisfied |
| 100465918 View Details | Hdfc Bank Limited | ₹ 5.40 | 25 Jun 2021 | - | 24 Jun 2025 | Satisfied |
| 100153323 View Details | Others | ₹ 15.55 | 30 Nov 2017 | 12 Nov 2023 | 09 Apr 2025 | Satisfied |
| 100416767 View Details | Others | ₹ 0.99 | 25 Jan 2021 | - | 18 Mar 2025 | Satisfied |
| 100532790 View Details | Others | ₹ 0.78 | 08 Dec 2021 | - | 25 Sep 2023 | Satisfied |
| 10601932 View Details | Others | ₹ 5.72 | 03 Nov 2015 | 08 Jun 2023 | 25 Sep 2023 | Satisfied |
| 100404219 View Details | Others | ₹ 10.00 | 17 Dec 2020 | - | 21 Jul 2022 | Satisfied |
| 100336457 View Details | Others | ₹ 114.80 | 06 May 2020 | - | 19 Jul 2022 | Satisfied |
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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.