India Power Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Power Corporation Limited has 42 charges registered with the Registrar of Companies: 16 open charges worth Rs 6,946.81 Cr and 26 satisfied charges worth Rs 1,410.77 Cr. The largest open charges are held by Sbicap Trustee Company Limited, The Ratnakar Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Dec 2023 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4519.17 Cr
- Others : 2348.69 Cr
- The Ratnakar Bank Limited : 40.00 Cr
- Axis Bank Limited : 29.53 Cr
- The South Indian Bank Limited : 9.42 Cr
₹6,946.81 crore
₹1,410.77 crore
15
Sbicap Trustee Company Limited
Satisfaction
27 Apr 2026
₹9.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577282 View Details | Others | ₹ 9.32 | 22 Jun 2015 | 27 Feb 2018 | 27 Apr 2026 | Satisfied |
| 100452116 View Details | Axis Bank Limited | ₹ 5.06 | 12 May 2021 | - | 02 Apr 2026 | Satisfied |
| 80035932 View Details | Idbi Bank Limited | ₹ 8.00 | 29 Mar 2006 | 06 Jun 2023 | 07 Jan 2026 | Satisfied |
| 100428884 View Details | Idbi Bank Limited | ₹ 6.22 | 29 Mar 2021 | 06 Jun 2023 | 05 Jan 2026 | Satisfied |
| 10095582 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 78.00 | 27 Mar 2008 | - | 21 May 2025 | Satisfied |
| 100371058 View Details | The South Indian Bank Limited | ₹ 1.08 | 09 Sep 2020 | - | 16 Oct 2023 | Satisfied |
| 100371059 View Details | The South Indian Bank Limited | ₹ 5.00 | 09 Sep 2020 | - | 16 Oct 2023 | Satisfied |
| 10332969 View Details | Idbi Bank Limited | ₹ 40.00 | 03 Jan 2012 | 06 Jun 2023 | 22 Sep 2023 | Satisfied |
| 10381542 View Details | Axis Trustee Services Limited | ₹ 20.00 | 07 Sep 2012 | - | 20 Oct 2022 | Satisfied |
| 10589073 View Details | Others | ₹ 50.00 | 02 Sep 2015 | 07 Jun 2016 | 07 Apr 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.