HomeCompanyRays Power Infra Limited Charges

Rays Power Infra Limited - Loans (Charges)

Founded in 2011 and headquartered in Maharashtra, India.

2011 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Rays Power Infra Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 697.42 Cr
  • Hdfc Bank Limited : 110.50 Cr
  • Idbi Bank Limited : 40.00 Cr
  • Indian Bank : 40.00 Cr
  • Axis Bank Limited : 35.00 Cr
  • Others : 30.00 Cr

₹ 952.92 crore

₹ 763.06 crore

10

Others

Creation

17 Oct 2025

₹ 50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076726 View DetailsState Bank Of India₹ 14.60 07 Dec 2016-16 Jul 2025 Satisfied 146000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100076725 View DetailsState Bank Of India₹ 5.00 07 Dec 201601 Jul 202116 Jul 2025 Satisfied 50000000.0
100076724 View DetailsState Bank Of India₹ 6.59 07 Dec 201601 Jul 202116 Jul 2025 Satisfied 65900000.0
100465918 View DetailsHdfc Bank Limited₹ 5.40 25 Jun 2021-24 Jun 2025 Satisfied 54000000.0
100153323 View DetailsOthers₹ 15.55 30 Nov 201712 Nov 202309 Apr 2025 Satisfied 155477000.0
100416767 View DetailsOthers₹ 0.99 25 Jan 2021-18 Mar 2025 Satisfied 9900000.0
100532790 View DetailsOthers₹ 0.78 08 Dec 2021-25 Sep 2023 Satisfied 7800000.0
10601932 View DetailsOthers₹ 5.72 03 Nov 201508 Jun 202325 Sep 2023 Satisfied 57200000.0
100404219 View DetailsOthers₹ 10.00 17 Dec 2020-21 Jul 2022 Satisfied 100000000.0
100336457 View DetailsOthers₹ 114.80 06 May 2020-19 Jul 2022 Satisfied 1148000000.0