Rosa Power Supply Company Limited - Loans (Charges)

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active

Last Updated: November 06, 2025

Access Report

Rosa Power Supply Company Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 3760.00 Cr
Others : 2781.54 Cr

₹ 6,541.54 crore

₹ 10,293.27 crore

Idbi Trusteeship Services Limited

Modification

18 Sep 2025

₹ 3,760.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100473091 View Details	Others	₹ 0.00	02 Aug 2021	-	28 Nov 2024	Satisfied	10000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100643833 View Details	Others	₹ 300.00	16 Oct 2022	05 Apr 2024	07 Nov 2024	Satisfied	3000000000.0
100062502 View Details	Idbi Trusteeship Services Limited	₹ 1,639.18	07 Nov 2016	-	21 Oct 2022	Satisfied	16391800000.0
10511797 View Details	Idbi Bank Limited	₹ 180.00	21 Jul 2014	-	21 Oct 2022	Satisfied	1800000000.0
10484921 View Details	Punjab National Bank	₹ 150.00	24 Mar 2014	-	21 Oct 2022	Satisfied	1500000000.0
10398021 View Details	Idbi Trusteeship Services Limited	₹ 500.00	22 Dec 2012	20 Feb 2014	21 Oct 2022	Satisfied	5000000000.0
10332787 View Details	Idbi Trusteeship Services Limited	₹ 391.81	04 Jan 2012	-	21 Oct 2022	Satisfied	3918100000.0
10279156 View Details	Idbi Trusteeship Services Limited	₹ 1,550.00	23 Mar 2011	21 Aug 2014	21 Oct 2022	Satisfied	15500000000.0
10203786 View Details	Idbi Trusteeship Services Limited	₹ 634.88	10 Feb 2010	17 Apr 2019	21 Oct 2022	Satisfied	6348800000.0
10069334 View Details	Idbi Trusteeship Services Limited	₹ 717.00	21 Sep 2007	17 Apr 2019	21 Oct 2022	Satisfied	7170000000.0
10320280 View Details	Idbi Trusteeship Services Limited	₹ 455.40	21 Nov 2011	-	25 Jan 2022	Satisfied	4554000000.0
10589347 View Details	Icici Bank Limited	₹ 300.00	07 Sep 2015	-	07 Dec 2020	Satisfied	3000000000.0
10420247 View Details	Bank Of Baroda	₹ 140.00	01 Apr 2013	-	07 May 2019	Satisfied	1400000000.0
100018452 View Details	Axis Bank Limited	₹ 250.00	31 Mar 2016	-	18 Apr 2019	Satisfied	2500000000.0
10560453 View Details	Axis Bank Limited	₹ 500.00	23 Mar 2015	-	06 Apr 2017	Satisfied	5000000000.0
10535715 View Details	State Bank Of India	₹ 1,500.00	15 Nov 2014	-	26 Aug 2015	Satisfied	15000000000.0
10418231 View Details	Karnataka Bank Ltd.	₹ 50.00	22 Mar 2013	-	25 Jan 2014	Satisfied	500000000.0
10417042 View Details	Syndicate Bank	₹ 110.00	28 Mar 2013	-	23 Jan 2014	Satisfied	1100000000.0
10366752 View Details	Idbi Bank Limited	₹ 195.00	29 May 2012	12 Dec 2012	10 Sep 2013	Satisfied	1950000000.0
10402766 View Details	State Bank Of India	₹ 400.00	11 Feb 2013	-	08 Aug 2013	Satisfied	4000000000.0
10426797 View Details	United Bank Of India	₹ 100.00	16 Apr 2013	-	10 Jul 2013	Satisfied	1000000000.0
10426743 View Details	State Bank Of Mysore	₹ 25.00	23 Apr 2013	-	09 Jul 2013	Satisfied	250000000.0
10373261 View Details	Bank Of Baroda	₹ 60.00	03 Aug 2012	-	11 Dec 2012	Satisfied	600000000.0
10370080 View Details	Punjab National Bank	₹ 75.00	17 Jul 2012	-	10 Dec 2012	Satisfied	750000000.0
10369396 View Details	Syndicate Bank	₹ 70.00	12 Jul 2012	-	06 Dec 2012	Satisfied	700000000.0
101020168 View Details	Idbi Trusteeship Services Limited	₹ 3,760.00	26 Dec 2024	18 Sep 2025	-	Open	37600000000.0
100973292 View Details	Others	₹ 2,781.54	17 Sep 2024	-	-	Open	27815412186.0