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Access Report

Reliance Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 21249.50 Cr
  • Idbi Trusteeship Services Limited : 6401.20 Cr
  • Others : 4888.54 Cr

₹ 32,539.24 crore

₹ 9,894.31 crore

8

Sbicap Trustee Company Limited

Satisfaction

04 Mar 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100880260 View Details Axis Bank Limited ₹ 0.80 15 Mar 2024 - 04 Mar 2025 Satisfied 8000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
10616459 View Details Others ₹ 300.00 25 Jan 2016 30 Jan 2018 15 Mar 2024 Satisfied 3000000000.0