Reliance Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 13993.94 Cr
- Idbi Trusteeship Services Limited : 6401.20 Cr
- Others : 2107.00 Cr
₹22,502.14 crore
₹12,675.85 crore
8
Sbicap Trustee Company Limited
Modification
06 May 2026
₹13,993.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10581086 View Details | Others | ₹ 2,781.54 | 25 Jun 2015 | 17 Sep 2024 | 22 Jan 2026 | Satisfied | |||||
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| 100880260 View Details | Axis Bank Limited | ₹ 0.80 | 15 Mar 2024 | - | 04 Mar 2025 | Satisfied | |||||
| 100643886 View Details | Others | ₹ 300.00 | 01 Nov 2022 | 05 Apr 2024 | 07 Nov 2024 | Satisfied | |||||
| 100643966 View Details | Others | ₹ 1,226.00 | 21 Oct 2022 | 05 Apr 2024 | 07 Nov 2024 | Satisfied | |||||
| 10486481 View Details | Idbi Bank Limited | ₹ 60.00 | 26 Mar 2014 | 15 Oct 2015 | 07 May 2024 | Satisfied | |||||
| 100092324 View Details | Others | ₹ 125.00 | 30 Dec 2016 | - | 20 Mar 2024 | Satisfied | |||||
| 10375425 View Details | Others | ₹ 140.22 | 30 Aug 2012 | 30 Dec 2016 | 20 Mar 2024 | Satisfied | |||||
| 100038943 View Details | Axis Bank Limited | ₹ 200.00 | 30 Jun 2016 | - | 18 Mar 2024 | Satisfied | |||||
| 100016298 View Details | Axis Bank Limited | ₹ 200.00 | 15 Mar 2016 | - | 18 Mar 2024 | Satisfied | |||||
| 100053636 View Details | Lakshmi Vilas Bank Limited | ₹ 125.00 | 28 Sep 2016 | - | 15 Mar 2024 | Satisfied | |||||