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Access Report

Bses Rajdhani Power Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10094368 View Details State Bank Of India ₹ 168.64 16 Nov 2007 - 07 Nov 2020 Satisfied 1686400000.0
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
10046385 View Details State Bank Of India - Lead Bank ₹ 613.81 29 Mar 2007 19 Jul 2007 07 Nov 2020 Satisfied 6138100000.0
10487585 View Details Idbi Trusteeship Services Limited ₹ 1,129.00 27 Jun 2013 28 Mar 2014 21 Sep 2018 Satisfied 11290000000.0
10443531 View Details Idbi Bank Limited ₹ 800.00 23 Jul 2013 28 Mar 2014 05 Sep 2018 Satisfied 8000000000.0
10367712 View Details Idbi Bank Limited ₹ 428.00 30 Jul 2012 - 05 Sep 2018 Satisfied 4280000000.0
10398888 View Details Bank Of Baroda ₹ 83.00 28 Dec 2012 - 03 Aug 2018 Satisfied 830000000.0
10255291 View Details Bank Of Baroda ₹ 150.00 16 Nov 2010 25 Mar 2011 03 Aug 2018 Satisfied 1500000000.0
10304804 View Details Bank Of Baroda ₹ 100.00 30 Mar 2010 - 03 Aug 2018 Satisfied 1000000000.0
10418467 View Details Dena Bank ₹ 144.00 26 Mar 2013 - 22 Jun 2018 Satisfied 1440000000.0
10418338 View Details The Federal Bank Limited ₹ 15.00 26 Mar 2013 - 07 May 2018 Satisfied 150000000.0