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Rattanindia Power Limited loan details

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

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 6150000000.0
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