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Tata Power Renewable Energy Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tata Power Renewable Energy Limited has 96 charges registered with the Registrar of Companies: 70 open charges worth Rs 42,592.63 Cr and 26 satisfied charges worth Rs 7,532.68 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Axis Bank Limited for Rs 1,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 24385.51 Cr
  • Others : 9788.62 Cr
  • Axis Bank Limited : 3677.50 Cr
  • Hdfc Bank Limited : 2949.00 Cr
  • Yes Bank Limited : 800.00 Cr
  • Others : 992.00 Cr

₹42,592.63 crore

₹7,532.68 crore

13

Sbicap Trustee Company Limited

Satisfaction

20 May 2026

₹183.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025509 View DetailsIdbi Trusteeship Services Limited₹ 183.00 11 May 201613 Apr 202320 May 2026 Satisfied 1830000000.0
100767752 View DetailsOthers₹ 400.00 23 Jun 2023-13 Apr 2026 Satisfied 4000000000.0
100624011 View DetailsAxis Bank Limited₹ 1,000.00 17 Oct 2022-09 Apr 2026 Satisfied 10000000000.0
100197416 View DetailsIdbi Trusteeship Services Limited₹ 510.00 19 Dec 201706 Feb 201909 Jan 2025 Satisfied 5100000000.0
100025504 View DetailsIdbi Trusteeship Services Limited₹ 183.00 11 May 201607 May 201813 Dec 2024 Satisfied 1830000000.0
100208509 View DetailsAxis Bank Limited₹ 500.00 07 Sep 2018-15 Jul 2024 Satisfied 5000000000.0
100472058 View DetailsHdfc Bank Limited₹ 1,000.00 29 Jul 2021-18 May 2024 Satisfied 10000000000.0
100263596 View DetailsAxis Bank Limited₹ 500.00 27 Feb 201919 Sep 201906 Mar 2024 Satisfied 5000000000.0
100146797 View DetailsAxis Bank Limited₹ 500.00 24 Nov 2017-06 Mar 2024 Satisfied 5000000000.0
10587057 View DetailsOthers₹ 174.00 27 Jul 201504 Dec 201903 Jul 2023 Satisfied 1740000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.