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O2 Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1960.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 390.00 Cr
  • Axis Bank Limited : 350.00 Cr
  • Yes Bank Limited : 150.00 Cr

₹ 2,850.00 crore

₹ 50.10 crore

4

Others

Modification

09 Dec 2025

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100862760 View Details Others 50.10 24 Jan 2024 - 03 Mar 2025 Satisfied 501000000.0
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
101067338 View Details Yes Bank Limited 150.00 27 Mar 2025 - - Open 1500000000.0
101020557 View Details Others 400.00 27 Dec 2024 12 Sep 2025 - Open 4000000000.0
101008493 View Details Others 400.00 18 Nov 2024 - - Open 4000000000.0
100973558 View Details Others 500.00 23 Aug 2024 - - Open 5000000000.0
100943681 View Details Others 260.00 26 Jun 2024 - - Open 2600000000.0
100943960 View Details The Hongkong And Shanghai Banking Corporation Limited 390.00 26 Jun 2024 26 Nov 2024 - Open 3900000000.0
100834382 View Details Axis Bank Limited 350.00 02 Dec 2023 09 Dec 2025 - Open 3500000000.0
100647875 View Details Others 400.00 17 Nov 2022 06 Aug 2025 - Open 4000000000.0