Loading...

Processing your request...

Downloading...

Downloading your report...

Success

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.

Company Full Insight Access

Get complete access to comprehensive company data for Rays Power Infra Limited. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


32
Total Charges
14
Open Charges
18
Satisfied Charges
9
Charge Holders

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
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.