R
RAYS POWER INFRA LIMITED
PAN: N/A | CIN: U40106MH2011PLC267684
Total charges
45
Open charges
24
Closed charges
21
Requiring review
0
Open registered amount (Crore)
₹ 1,264.92
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100285851 | THE FEDERAL BANK LIMITED | ₹90 | Open | 18 Jul 2019 | 24 Dec 2024 | |
| 100126863 | State Bank of India | ₹30 | Open | 09 Aug 2017 | 16 Jul 2025 | |
| 100076187 | KOTAK MAHINDRA BANK LIMITED | ₹80 | Open | 30 Jan 2017 | 22 Jan 2025 | |
| 100067393 | HDFC BANK LIMITED | ₹110 | Open | 05 Sept 2016 | 19 Dec 2025 | |
| 101226329 | YES BANK LIMITED | ₹50 | Open | 19 Jan 2026 | - | |
| 101179704 | BAJAJ FINANCE LIMITED | ₹50 | Open | 17 Oct 2025 | - | |
| 101073457 | IDBI Bank Limited | ₹42 | Open | 02 Apr 2025 | 10 Jun 2026 | |
| 101016270 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.32 | Open | 27 Nov 2024 | - | |
| 101005623 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.08 | Open | 21 Aug 2024 | - | |
| 100989747 | CSB BANK LIMITED | ₹54.5 | Open | 26 Sept 2024 | 23 Dec 2024 | |
| 100969883 | PUNJAB NATIONAL BANK | ₹55 | Open | 22 Aug 2024 | - | |
| 100945019 | Axis Bank Limited | ₹60 | Open | 29 May 2024 | 03 Jun 2026 | |
| 100929853 | BANDHAN BANK LIMITED | ₹36 | Open | 30 May 2024 | - | |
| 100925176 | AXIS TRUSTEE SERVICES LIMITED | ₹19 | Open | 10 May 2024 | - | |
| 100910281 | IDFC FIRST BANK LIMITED | ₹110 | Open | 22 Apr 2024 | 25 Jun 2025 | |
| 100907856 | HDFC BANK LIMITED | ₹0.5 | Open | 28 Feb 2024 | - | |
| 100891377 | AU SMALL FINANCE BANK LIMITED | ₹71.52 | Open | 12 Mar 2024 | 02 Jul 2025 | |
| 100868653 | AXIS TRUSTEE SERVICES LIMITED | ₹19 | Open | 23 Nov 2023 | 12 Aug 2024 | |
| 100848743 | Indian Bank | ₹40 | Open | 29 Dec 2023 | 05 Jul 2024 | |
| 100802135 | INDUSIND BANK LTD. | ₹120 | Open | 29 Sept 2023 | 23 Feb 2026 | |
| 100669818 | ICICI BANK LIMITED | ₹70 | Open | 31 Dec 2022 | 21 Apr 2025 | |
| 101291356 | JIO CREDIT LIMITED | ₹50 | Open | 13 May 2026 | - | |
| 101313433 | Kookmin Bank | ₹55 | Open | 10 Jun 2026 | - | |
| 101317802 | UJJIVAN SMALL FINANCE BANK LIMITED | ₹50 | Open | 04 Jun 2026 | - |