Last Updated:

Baidyanath Power Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1867000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100413132 View Details Others 245.00 08 Feb 2021 10 Mar 2021 12 Jul 2023 Satisfied 2450000000.0
100405931 View Details Others 245.00 23 Dec 2020 - 12 Jul 2023 Satisfied 2450000000.0
100154668 View Details Others 245.00 13 Sep 2017 11 Apr 2019 12 Jul 2023 Satisfied 2450000000.0
100144632 View Details Others 245.00 13 Sep 2017 10 Apr 2019 12 Jul 2023 Satisfied 2450000000.0
100025443 View Details Others 42.30 22 Feb 2016 13 Oct 2017 14 Feb 2023 Satisfied 423000000.0
100054140 View Details Others 264.00 29 Sep 2016 - 16 Nov 2017 Satisfied 2640000000.0
10597653 View Details Tata Cleantech Capital Limited 29.69 15 Sep 2015 - 26 Feb 2016 Satisfied 296900000.0
101180797 View Details Others 187.11 14 Oct 2025 - - Open 1871100000.0
101168322 View Details Axis Bank Limited 164.65 08 Sep 2025 - - Open 1646500000.0