Oriana Power Limited - Loans (Charges)

Founded in 2013 and headquartered in Delhi, India.

2013 | New Delhi, Delhi (India) | Active
Last Updated:

Oriana Power Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1856.19 Cr
  • State Bank Of India : 244.97 Cr
  • Sbicap Trustee Company Limited : 244.68 Cr
  • Hdfc Bank Limited : 190.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Others : 15.00 Cr

₹ 2,600.84 crore

₹ 8.18 crore

6

Others

Modification

30 Oct 2025

₹ 4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685386 View DetailsOthers 4.00 25 Jan 2023-29 Oct 2025 Satisfied 40000000.0

Charges

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View detailed charge history
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
101170453 View DetailsState Bank Of India 28.00 24 Sep 2025-- Open 280000000.0
101170597 View DetailsHdfc Bank Limited 45.00 29 Aug 2025-- Open 450000000.0
101142630 View DetailsOthers 108.87 26 Aug 2025-- Open 1088700000.0
101154841 View DetailsSbicap Trustee Company Limited 1.08 19 Aug 2025-- Open 10800000.0
101154644 View DetailsSbicap Trustee Company Limited 1.40 19 Aug 2025-- Open 14000000.0
101154361 View DetailsSbicap Trustee Company Limited 9.90 19 Aug 2025-- Open 99000000.0
101154348 View DetailsSbicap Trustee Company Limited 3.78 19 Aug 2025-- Open 37800000.0