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Oriana Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3544.50 Cr
  • State Bank Of India : 309.97 Cr
  • Sbicap Trustee Company Limited : 244.68 Cr
  • Hdfc Bank Limited : 190.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Others : 152.87 Cr

₹4,542.03 crore

₹8.18 crore

7

Others

Creation

12 Jun 2026

₹25.10 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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
101309901 View Details Others ₹ 25.10 12 Jun 2026 - - Open 251000000.0
101245029 View Details Others ₹ 47.40 05 Feb 2026 - - Open 474000000.0
101223888 View Details Others ₹ 30.00 23 Jan 2026 - - Open 300000000.0
101235438 View Details Others ₹ 684.50 22 Jan 2026 - - Open 6845000000.0
101253598 View Details Others ₹ 129.00 22 Jan 2026 - - Open 1290000000.0
101253602 View Details Others ₹ 131.00 22 Jan 2026 - - Open 1310000000.0
101253608 View Details Others ₹ 304.50 22 Jan 2026 - - Open 3045000000.0