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Access Report

Oriana Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1896.19 Cr
  • State Bank Of India : 309.97 Cr
  • Sbicap Trustee Company Limited : 244.68 Cr
  • Hdfc Bank Limited : 190.00 Cr
  • Indian Bank : 100.00 Cr
  • Others : 65.00 Cr

₹ 2,805.84 crore

₹ 8.18 crore

7

Others

Creation

17 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100685386 View Details Others ₹ 4.00 25 Jan 2023 - 29 Oct 2025 Satisfied 40000000.0
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
100415907 View Details Axis Bank Limited ₹ 3.18 04 Feb 2021 - 02 Jun 2021 Satisfied 31800000.0
100269592 View Details Axis Bank Limited ₹ 1.00 28 May 2019 18 Oct 2020 26 Nov 2020 Satisfied 10000000.0
101195357 View Details Indian Bank ₹ 100.00 17 Nov 2025 - - Open 1000000000.0
101170453 View Details State Bank Of India ₹ 93.00 24 Sep 2025 30 Oct 2025 - Open 930000000.0
101170597 View Details Hdfc Bank Limited ₹ 45.00 29 Aug 2025 - - Open 450000000.0
101142630 View Details Others ₹ 108.87 26 Aug 2025 - - Open 1088700000.0
101154346 View Details Sbicap Trustee Company Limited ₹ 6.69 19 Aug 2025 - - Open 66900000.0
101154348 View Details Sbicap Trustee Company Limited ₹ 3.78 19 Aug 2025 - - Open 37800000.0
101154347 View Details Sbicap Trustee Company Limited ₹ 4.50 19 Aug 2025 - - Open 45000000.0