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Oriana Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oriana Power Limited has 90 charges registered with the Registrar of Companies: 83 open charges worth Rs 4,527.36 Cr and 7 satisfied charges worth Rs 608.32 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2026 for Rs 148.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3519.97 Cr
  • State Bank Of India : 290.72 Cr
  • Sbicap Trustee Company Limited : 263.93 Cr
  • Hdfc Bank Limited : 190.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Others : 162.73 Cr

₹4,527.36 crore

₹608.32 crore

7

Others

Satisfaction

23 Sep 2026

₹108.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101142630 View DetailsOthers₹ 108.87 26 Aug 2025-23 Sep 2026 Satisfied 1088700000.0
101142338 View DetailsOthers₹ 108.87 13 Aug 2025-23 Sep 2026 Satisfied 1088700000.0
101096282 View DetailsOthers₹ 191.20 09 Apr 202509 Apr 202518 Sep 2026 Satisfied 1912000000.0
101000697 View DetailsOthers₹ 191.20 14 Nov 2024-18 Sep 2026 Satisfied 1912000000.0
100685386 View DetailsOthers₹ 4.00 25 Jan 2023-29 Oct 2025 Satisfied 40000000.0
100415907 View DetailsAxis Bank Limited₹ 3.18 04 Feb 2021-02 Jun 2021 Satisfied 31800000.0
100269592 View DetailsAxis Bank Limited₹ 1.00 28 May 201918 Oct 202026 Nov 2020 Satisfied 10000000.0
101393471 View DetailsOthers₹ 148.00 23 Sep 2026-- Open 1480000000.0
101387611 View DetailsOthers₹ 149.26 16 Sep 2026-- Open 1492600000.0
101382534 View DetailsOthers₹ 233.35 07 Sep 2026-- Open 2333500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.