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Rays Power Infra Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100848743 | Indian Bank | ₹ 400,000,000.00 | 29 Dec 2023 | 05 Jul 2024 | - | Satisfied |
| 100285851 | Others | ₹ 450,000,000.00 | 18 Jul 2019 | 22 Jul 2024 | - | Satisfied |
| 100669818 | Others | ₹ 400,000,000.00 | 31 Dec 2022 | 30 Nov 2023 | - | Satisfied |
| 100071408 | Others | ₹ 24,972,000.00 | 30 Sep 2016 | - | 22 Oct 2019 | Open |
| 100802135 | Others | ₹ 400,000,000.00 | 29 Sep 2023 | - | - | Satisfied |
| 10475278 | Bank Of Baroda | ₹ 90,000,000.00 | 29 Jan 2014 | - | 26 Mar 2018 | Open |
| 100929853 | Others | ₹ 360,000,000.00 | 30 May 2024 | - | - | Satisfied |
| 100891377 | Others | ₹ 500,000,000.00 | 12 Mar 2024 | 17 May 2024 | - | Satisfied |
| 100153323 | Others | ₹ 155,477,000.00 | 30 Nov 2017 | 12 Nov 2023 | - | Satisfied |
| 100200593 | Others | ₹ 135,000,000.00 | 17 Jul 2018 | - | 13 Nov 2019 | Open |
| 100989747 | Others | ₹ 545,000,000.00 | 26 Sep 2024 | - | - | Satisfied |
| 100126863 | State Bank Of India | ₹ 310,000,000.00 | 09 Aug 2017 | 29 Jul 2020 | - | Satisfied |
| 100907856 | Hdfc Bank Limited | ₹ 5,021,481.00 | 28 Feb 2024 | - | - | Satisfied |
| 100945019 | Axis Bank Limited | ₹ 350,000,000.00 | 29 May 2024 | - | - | Satisfied |
| 100133880 | Others | ₹ 1,300,000,000.00 | 17 Oct 2017 | 07 Aug 2019 | 11 Jul 2022 | Open |
| 100416767 | Others | ₹ 9,900,000.00 | 25 Jan 2021 | - | - | Satisfied |
| 100067393 | Hdfc Bank Limited | ₹ 650,000,000.00 | 05 Sep 2016 | 01 Jul 2024 | - | Satisfied |
| 100925176 | Others | ₹ 190,000,000.00 | 10 May 2024 | - | - | Satisfied |
| 100404219 | Others | ₹ 100,000,000.00 | 17 Dec 2020 | - | 21 Jul 2022 | Open |
| 100532790 | Others | ₹ 7,800,000.00 | 08 Dec 2021 | - | 25 Sep 2023 | Open |
| 100336457 | Others | ₹ 1,148,000,000.00 | 06 May 2020 | - | 19 Jul 2022 | Open |
| 10601313 | Indian Renewable Energy Development Agency Limited | ₹ 90,000,000.00 | 14 Oct 2015 | - | 19 Feb 2018 | Open |
| 100910281 | Others | ₹ 550,000,000.00 | 22 Apr 2024 | - | - | Satisfied |
| 100276975 | Others | ₹ 2,830,000,000.00 | 25 Jul 2019 | 15 Feb 2022 | 15 Jul 2022 | Open |
| 100465918 | Hdfc Bank Limited | ₹ 54,000,000.00 | 25 Jun 2021 | - | - | Satisfied |
| 100969883 | Others | ₹ 550,000,000.00 | 22 Aug 2024 | - | - | Satisfied |
| 10601932 | Others | ₹ 57,200,000.00 | 03 Nov 2015 | 08 Jun 2023 | 25 Sep 2023 | Open |
| 100022192 | Others | ₹ 265,000,000.00 | 06 Apr 2016 | - | 19 Jul 2018 | Open |
| 10623001 | Ptc India Financial Services Limited | ₹ 540,000,000.00 | 27 Jan 2016 | - | 19 Jul 2018 | Open |
| 100076187 | Others | ₹ 387,500,000.00 | 30 Jan 2017 | 09 Mar 2021 | - | Satisfied |
| 100089799 | Others | ₹ 220,000,000.00 | 21 Dec 2016 | - | 17 Jul 2018 | Open |
| 10623348 | Bank Of Maharashtra | ₹ 100,000,000.00 | 05 Feb 2016 | - | 25 May 2022 | Open |