Lineage Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lineage Power Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,828.81 Cr. The largest open charges are held by Canara Bank, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Mar 2026 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1435.81 Cr
- Others : 240.00 Cr
- Idbi Bank Limited : 150.00 Cr
- Axis Bank Limited : 3.00 Cr
₹1,828.81 crore
-
4
Canara Bank
Creation
25 Mar 2026
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101259020 View Details | Others | ₹ 120.00 | 25 Mar 2026 | - | - | Open |
| 101247653 View Details | Idbi Bank Limited | ₹ 150.00 | 02 Mar 2026 | 06 Mar 2026 | - | Open |
| 101032281 View Details | Canara Bank | ₹ 7.81 | 21 Dec 2024 | - | - | Open |
| 100923233 View Details | Canara Bank | ₹ 1,308.00 | 04 May 2024 | - | - | Open |
| 100870200 View Details | Others | ₹ 120.00 | 31 Jan 2024 | 04 Dec 2025 | - | Open |
| 100455964 View Details | Axis Bank Limited | ₹ 3.00 | 11 Jun 2021 | - | - | Open |
| 10527816 View Details | Canara Bank | ₹ 120.00 | 30 Jul 2014 | 26 Mar 2024 | - | 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.