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Rays Power Infra Limited loan details

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

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 65900000.0
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