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Bses Rajdhani Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bses Rajdhani Power Limited has 70 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,129.00 Cr and 66 satisfied charges worth Rs 12,760.27 Cr. The lender named on its open charges is Ntpc Limited. The most recent charge was created on 11 Jan 2021 for Rs 1,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3026.00 Cr
  • Ntpc Limited : 103.00 Cr

₹3,129.00 crore

₹12,760.27 crore

31

Idbi Trusteeship Services Limited

Modification

04 Aug 2023

₹1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10094368 View DetailsState Bank Of India₹ 168.64 16 Nov 2007-07 Nov 2020 Satisfied 1686400000.0
10046385 View DetailsState Bank Of India - Lead Bank₹ 613.81 29 Mar 200719 Jul 200707 Nov 2020 Satisfied 6138100000.0
10487585 View DetailsIdbi Trusteeship Services Limited₹ 1,129.00 27 Jun 201328 Mar 201421 Sep 2018 Satisfied 11290000000.0
10443531 View DetailsIdbi Bank Limited₹ 800.00 23 Jul 201328 Mar 201405 Sep 2018 Satisfied 8000000000.0
10367712 View DetailsIdbi Bank Limited₹ 428.00 30 Jul 2012-05 Sep 2018 Satisfied 4280000000.0
10398888 View DetailsBank Of Baroda₹ 83.00 28 Dec 2012-03 Aug 2018 Satisfied 830000000.0
10255291 View DetailsBank Of Baroda₹ 150.00 16 Nov 201025 Mar 201103 Aug 2018 Satisfied 1500000000.0
10304804 View DetailsBank Of Baroda₹ 100.00 30 Mar 2010-03 Aug 2018 Satisfied 1000000000.0
10418467 View DetailsDena Bank₹ 144.00 26 Mar 2013-22 Jun 2018 Satisfied 1440000000.0
10418338 View DetailsThe Federal Bank Limited₹ 15.00 26 Mar 2013-07 May 2018 Satisfied 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.