Baidyanath Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baidyanath Power Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,142.35 Cr and 8 satisfied charges worth Rs 1,502.69 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Oct 2025 for Rs 187.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 977.70 Cr
- Axis Bank Limited : 164.65 Cr
₹1,142.35 crore
₹1,502.69 crore
3
Others
Satisfaction
07 Nov 2025
₹186.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786030 View Details | Others | ₹ 186.70 | 06 Sep 2023 | 13 Oct 2023 | 07 Nov 2025 | Satisfied |
| 100413132 View Details | Others | ₹ 245.00 | 08 Feb 2021 | 10 Mar 2021 | 12 Jul 2023 | Satisfied |
| 100405931 View Details | Others | ₹ 245.00 | 23 Dec 2020 | - | 12 Jul 2023 | Satisfied |
| 100154668 View Details | Others | ₹ 245.00 | 13 Sep 2017 | 11 Apr 2019 | 12 Jul 2023 | Satisfied |
| 100144632 View Details | Others | ₹ 245.00 | 13 Sep 2017 | 10 Apr 2019 | 12 Jul 2023 | Satisfied |
| 100025443 View Details | Others | ₹ 42.30 | 22 Feb 2016 | 13 Oct 2017 | 14 Feb 2023 | Satisfied |
| 100054140 View Details | Others | ₹ 264.00 | 29 Sep 2016 | - | 16 Nov 2017 | Satisfied |
| 10597653 View Details | Tata Cleantech Capital Limited | ₹ 29.69 | 15 Sep 2015 | - | 26 Feb 2016 | Satisfied |
| 101180797 View Details | Others | ₹ 187.11 | 14 Oct 2025 | - | - | Open |
| 101168322 View Details | Axis Bank Limited | ₹ 164.65 | 08 Sep 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.