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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100076726 View Details | State Bank Of India | ₹ 14.60 | 07 Dec 2016 | - | 16 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100076725 View Details | State Bank Of India | ₹ 5.00 | 07 Dec 2016 | 01 Jul 2021 | 16 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100076724 View Details | State Bank Of India | ₹ 6.59 | 07 Dec 2016 | 01 Jul 2021 | 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 | ||||||||||||||||||||||||||||||||||||||||