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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 27815412186.0
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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.

100880260 View Details Axis Bank Limited 0.80 15 Mar 2024 - 04 Mar 2025 Satisfied 8000000.0
100643886 View Details Others 300.00 01 Nov 2022 05 Apr 2024 07 Nov 2024 Satisfied 3000000000.0
100643966 View Details Others 1,226.00 21 Oct 2022 05 Apr 2024 07 Nov 2024 Satisfied 12260000000.0
10486481 View Details Idbi Bank Limited 60.00 26 Mar 2014 15 Oct 2015 07 May 2024 Satisfied 600000000.0
100092324 View Details Others 125.00 30 Dec 2016 - 20 Mar 2024 Satisfied 1250000000.0
10375425 View Details Others 140.22 30 Aug 2012 30 Dec 2016 20 Mar 2024 Satisfied 1402200000.0
100038943 View Details Axis Bank Limited 200.00 30 Jun 2016 - 18 Mar 2024 Satisfied 2000000000.0
100016298 View Details Axis Bank Limited 200.00 15 Mar 2016 - 18 Mar 2024 Satisfied 2000000000.0
100053636 View Details Lakshmi Vilas Bank Limited 125.00 28 Sep 2016 - 15 Mar 2024 Satisfied 1250000000.0