Reliance Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Power Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 22,502.14 Cr and 27 satisfied charges worth Rs 12,675.85 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 26 Dec 2024 in favour of Idbi Trusteeship Services Limited for Rs 3,760.00 Cr and is open.
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 |
| 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 |
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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.