Rattanindia Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rattanindia Power Limited has 32 charges registered with the Registrar of Companies: 16 open charges worth Rs 13,245.31 Cr and 16 satisfied charges worth Rs 16,175.73 Cr. The largest open charges are held by Bank Of India, Punjab National Bank and Canara Bank. The most recent charge was created on 19 Dec 2023 for Rs 6.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12885.31 Cr
- Bank Of India : 150.00 Cr
- Punjab National Bank : 110.00 Cr
- Canara Bank : 100.00 Cr
₹13,245.31 crore
₹16,175.73 crore
9
Idbi Trusteeship Services Limited
Modification
26 May 2026
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759981 View Details | Others | ₹ 615.00 | 14 Jun 2023 | 04 Oct 2024 | 30 Sep 2025 | Satisfied |
| 10514213 View Details | Axis Bank Limited | ₹ 290.00 | 29 May 2014 | 16 Jul 2014 | 21 Jun 2025 | Satisfied |
| 10554917 View Details | Idbi Trusteeship Services Limited | ₹ 9,979.00 | 29 May 2014 | 04 Aug 2014 | 13 Jun 2025 | Satisfied |
| 100841018 View Details | Others | ₹ 6.46 | 19 Dec 2023 | - | 22 May 2025 | Satisfied |
| 10591435 View Details | Power Finance Corporation Limited | ₹ 207.11 | 08 Sep 2015 | - | 20 May 2025 | Satisfied |
| 100422077 View Details | Others | ₹ 1,965.00 | 31 Dec 2020 | - | 23 Jun 2023 | Satisfied |
| 100329347 View Details | Others | ₹ 665.50 | 31 Dec 2019 | - | 23 Jun 2023 | Satisfied |
| 100118953 View Details | Others | ₹ 201.00 | 23 Aug 2017 | - | 20 Jun 2023 | Satisfied |
| 100113326 View Details | Others | ₹ 201.00 | 29 Jun 2017 | - | 20 Jun 2023 | Satisfied |
| 10311778 View Details | Yes Bank Limited | ₹ 29.43 | 20 Aug 2011 | 24 Feb 2012 | 15 Jan 2021 | Satisfied |
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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.