Rattanindia Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 12785.31 Cr
- Bank Of India : 150.00 Cr
- Punjab National Bank : 110.00 Cr
- Canara Bank : 100.00 Cr
₹ 13,145.31 crore
₹ 16,175.73 crore
9
Idbi Trusteeship Services Limited
Satisfaction
30 Sep 2025
₹ 615.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||