# RAYS POWER INFRA LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RAYS POWER INFRA LIMITED, CIN U40106MH2011PLC267684, as read on 2026-10-04. - CIN: U40106MH2011PLC267684 - Status on the register: Active - Incorporated: 2011-06-13 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹85,80,00,000 - Paid-up capital: ₹57,23,17,800 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 24 open and 21 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Kookmin Bank | ₹55,00,00,000 | open | 2026-06-10 | | | | UJJIVAN SMALL FINANCE BANK LIMITED | ₹50,00,00,000 | open | 2026-06-04 | | | | JIO CREDIT LIMITED | ₹50,00,00,000 | open | 2026-05-13 | | | | YES BANK LIMITED | ₹50,00,00,000 | open | 2026-01-19 | | | | BAJAJ FINANCE LIMITED | ₹50,00,00,000 | open | 2025-10-17 | | | | IDBI BANK LIMITED | ₹42,00,00,000 | open | 2025-04-02 | 2026-06-10 | | | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,32,25,000 | open | 2024-11-27 | | | | CSB BANK LIMITED | ₹54,50,00,000 | open | 2024-09-26 | 2024-12-23 | | | PUNJAB NATIONAL BANK | ₹55,00,00,000 | open | 2024-08-22 | | | | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,08,00,000 | open | 2024-08-21 | | | | BANDHAN BANK LIMITED | ₹36,00,00,000 | open | 2024-05-30 | | | | Axis Bank Limited | ₹60,00,00,000 | open | 2024-05-29 | 2026-06-03 | | | AXIS TRUSTEE SERVICES LIMITED | ₹19,00,00,000 | open | 2024-05-10 | | | | IDFC FIRST BANK LIMITED | ₹1,10,00,00,000 | open | 2024-04-22 | 2025-06-25 | | | AU SMALL FINANCE BANK LIMITED | ₹71,51,96,000 | open | 2024-03-12 | 2025-07-02 | | | HDFC BANK LIMITED | ₹50,21,481 | open | 2024-02-28 | | | | Indian Bank | ₹40,00,00,000 | open | 2023-12-29 | 2024-07-05 | | | AXIS TRUSTEE SERVICES LIMITED | ₹19,00,00,000 | open | 2023-11-23 | 2024-08-12 | | | INDUSIND BANK LTD. | ₹1,20,00,00,000 | open | 2023-09-29 | 2026-02-23 | | | ICICI BANK LIMITED | ₹70,00,00,000 | open | 2022-12-31 | 2025-04-21 | | | THE FEDERAL BANK LIMITED | ₹90,00,00,000 | open | 2019-07-18 | 2024-12-24 | | | State Bank of India | ₹30,00,00,000 | open | 2017-08-09 | 2025-07-16 | | | KOTAK MAHINDRA BANK LIMITED | ₹80,00,00,000 | open | 2017-01-30 | 2025-01-22 | | | HDFC BANK LIMITED | ₹1,10,00,00,000 | open | 2016-09-05 | 2025-12-19 | | | BANK OF BARODA | ₹78,00,000 | closed | 2021-12-08 | | 2023-09-25 | | HDFC BANK LIMITED | ₹5,40,00,000 | closed | 2021-06-25 | | 2025-06-24 | | THE FEDERAL BANK LTD | ₹99,00,000 | closed | 2021-01-25 | | 2025-03-18 | | CKERS FINANCE PRIVATE LIMITED | ₹10,00,00,000 | closed | 2020-12-17 | | 2022-07-21 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹1,14,80,00,000 | closed | 2020-05-06 | | 2022-07-19 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,83,00,00,000 | closed | 2019-07-25 | 2022-02-15 | 2022-07-15 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,14,00,000 | closed | 2019-07-22 | | 2020-02-14 | | RELIANCE COMMERCIAL FINANCE LIMITED | ₹13,50,00,000 | closed | 2018-07-17 | | 2019-11-13 | | DCB BANK LIMITED | ₹15,54,77,000 | closed | 2017-11-30 | 2023-11-12 | 2025-04-09 | | AXIS TRUSTEE SERVICES LIMITED | ₹1,30,00,00,000 | closed | 2017-10-17 | 2019-08-07 | 2022-07-11 | | RELIANCE CAPITAL LTD | ₹22,00,00,000 | closed | 2016-12-21 | | 2018-07-17 | | STATE BANK OF INDIA | ₹6,59,00,000 | closed | 2016-12-07 | 2021-07-01 | 2025-07-16 | | STATE BANK OF INDIA | ₹5,00,00,000 | closed | 2016-12-07 | 2021-07-01 | 2025-07-16 | | STATE BANK OF INDIA (SME BRANCH) | ₹14,60,00,000 | closed | 2016-12-07 | | 2025-07-16 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,49,72,000 | closed | 2016-09-30 | | 2019-10-22 | | PTC INDIA FINANCIAL SERVICES LIMITED | ₹26,50,00,000 | closed | 2016-04-06 | | 2018-07-19 | | BANK OF MAHARASHTRA | ₹10,00,00,000 | closed | 2016-02-05 | | 2022-05-25 | | PTC INDIA FINANCIAL SERVICES LIMITED | ₹54,00,00,000 | closed | 2016-01-27 | | 2018-07-19 | | BANK OF BARODA | ₹5,72,00,000 | closed | 2015-11-03 | 2023-06-08 | 2023-09-25 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹9,00,00,000 | closed | 2015-10-14 | | 2018-02-19 | | BANK OF BARODA | ₹9,00,00,000 | closed | 2014-01-29 | | 2018-03-26 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U40106MH2011PLC267684 ## Source - This page: https://entiva.in/companies/rays-power-infra-limited-u40106mh2011plc267684 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U40106MH2011PLC267684 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.