Rays Power Infra Limited - Charges

Every charge - open or closed - that lenders have registered against Rays Power Infra Limited, with the most recent activity at the top.

2011-06-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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RP Rays Power Infra Limited
Open charges
22
1,132.92 cr
Closed charges
21
763.06 cr
Total
43
1,895.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 28 1,476.90 cr
2 Hdfc Bank Limited 3 115.90 cr
3 State Bank Of India 4 56.19 cr
4 Ptc India Financial Services Limited 1 54.00 cr
5 Yes Bank Limited 1 50.00 cr
6 Idbi Bank Limited 1 40.00 cr
7 Indian Bank 1 40.00 cr
8 Axis Bank Limited 1 35.00 cr
9 Bank Of Maharashtra 1 10.00 cr
10 Indian Renewable Energy Development Agen… 1 9.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101291356 Others 13 May 2026 - - 50.00 cr Open
101226329 Yes Bank Limited 19 Jan 2026 - - 50.00 cr Open
101179704 Others 17 Oct 2025 - - 50.00 cr Open
101073457 Idbi Bank Limited 02 Apr 2025 - - 40.00 cr Open
101016270 Others 27 Nov 2024 - - 1.32 cr Open
100989747 Others 26 Sep 2024 23 Dec 2024 - 54.50 cr Open
100969883 Others 22 Aug 2024 - - 55.00 cr Open
101005623 Others 21 Aug 2024 - - 1.08 cr Open
100929853 Others 30 May 2024 - - 36.00 cr Open
100945019 Axis Bank Limited 29 May 2024 - - 35.00 cr Open
100925176 Others 10 May 2024 - - 19.00 cr Open
100910281 Others 22 Apr 2024 25 Jun 2025 - 110.00 cr Open
100891377 Others 12 Mar 2024 02 Jul 2025 - 71.52 cr Open
100907856 Hdfc Bank Limited 28 Feb 2024 - - 50.21 Lakh Open
100848743 Indian Bank 29 Dec 2023 05 Jul 2024 - 40.00 cr Open
100868653 Others 23 Nov 2023 12 Aug 2024 - 19.00 cr Open
100802135 Others 29 Sep 2023 23 Feb 2026 - 120.00 cr Open
100669818 Others 31 Dec 2022 21 Apr 2025 - 70.00 cr Open
100532790 Others 08 Dec 2021 - 25 Sep 2023 78.00 Lakh Closed
100465918 Hdfc Bank Limited 25 Jun 2021 - 24 Jun 2025 5.40 cr Closed
100416767 Others 25 Jan 2021 - 18 Mar 2025 99.00 Lakh Closed
100404219 Others 17 Dec 2020 - 21 Jul 2022 10.00 cr Closed
100336457 Others 06 May 2020 - 19 Jul 2022 114.80 cr Closed
100276975 Others 25 Jul 2019 15 Feb 2022 15 Jul 2022 283.00 cr Closed
100278769 Others 22 Jul 2019 - 14 Feb 2020 24.14 cr Closed
100285851 Others 18 Jul 2019 24 Dec 2024 - 90.00 cr Open
100200593 Others 17 Jul 2018 - 13 Nov 2019 13.50 cr Closed
100153323 Others 30 Nov 2017 12 Nov 2023 09 Apr 2025 15.55 cr Closed
100133880 Others 17 Oct 2017 07 Aug 2019 11 Jul 2022 130.00 cr Closed
100126863 State Bank Of India 09 Aug 2017 16 Jul 2025 - 30.00 cr Open
100076187 Others 30 Jan 2017 22 Jan 2025 - 80.00 cr Open
100089799 Others 21 Dec 2016 - 17 Jul 2018 22.00 cr Closed
100076724 State Bank Of India 07 Dec 2016 01 Jul 2021 16 Jul 2025 6.59 cr Closed
100076725 State Bank Of India 07 Dec 2016 01 Jul 2021 16 Jul 2025 5.00 cr Closed
100076726 State Bank Of India 07 Dec 2016 - 16 Jul 2025 14.60 cr Closed
100071408 Others 30 Sep 2016 - 22 Oct 2019 2.50 cr Closed
100067393 Hdfc Bank Limited 05 Sep 2016 19 Dec 2025 - 110.00 cr Open
100022192 Others 06 Apr 2016 - 19 Jul 2018 26.50 cr Closed
10623348 Bank Of Maharashtra 05 Feb 2016 - 25 May 2022 10.00 cr Closed
10623001 Ptc India Financial Services Limited 27 Jan 2016 - 19 Jul 2018 54.00 cr Closed
10601932 Others 03 Nov 2015 08 Jun 2023 25 Sep 2023 5.72 cr Closed
10601313 Indian Renewable Energy Development Agency Limited 14 Oct 2015 - 19 Feb 2018 9.00 cr Closed
10475278 Bank Of Baroda 29 Jan 2014 - 26 Mar 2018 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rays Power Infra Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rays Power Infra Limited (CIN: U40106MH2011PLC267684). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rays Power Infra Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.