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Access Report

Tata Power Renewable Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 24385.51 Cr
  • Others : 9988.62 Cr
  • Axis Bank Limited : 4677.50 Cr
  • Hdfc Bank Limited : 2949.00 Cr
  • Yes Bank Limited : 800.00 Cr
  • Others : 1175.00 Cr

₹ 43,975.63 crore

₹ 5,949.68 crore

13

Sbicap Trustee Company Limited

Creation

06 Nov 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100197416 View Details Idbi Trusteeship Services Limited ₹ 510.00 19 Dec 2017 06 Feb 2019 09 Jan 2025 Satisfied 5100000000.0
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
100025504 View Details Idbi Trusteeship Services Limited ₹ 183.00 11 May 2016 07 May 2018 13 Dec 2024 Satisfied 1830000000.0
100208509 View Details Axis Bank Limited ₹ 500.00 07 Sep 2018 - 15 Jul 2024 Satisfied 5000000000.0
100472058 View Details Hdfc Bank Limited ₹ 1,000.00 29 Jul 2021 - 18 May 2024 Satisfied 10000000000.0
100263596 View Details Axis Bank Limited ₹ 500.00 27 Feb 2019 19 Sep 2019 06 Mar 2024 Satisfied 5000000000.0
100146797 View Details Axis Bank Limited ₹ 500.00 24 Nov 2017 - 06 Mar 2024 Satisfied 5000000000.0
10587057 View Details Others ₹ 174.00 27 Jul 2015 04 Dec 2019 03 Jul 2023 Satisfied 1740000000.0
10480000 View Details Idfc Limited ₹ 174.00 24 Feb 2014 23 Sep 2015 03 Jul 2023 Satisfied 1740000000.0
100276825 View Details Others ₹ 150.00 27 Jun 2019 18 Feb 2021 05 Apr 2023 Satisfied 1500000000.0
10471144 View Details State Bank Of Patiala ₹ 136.10 24 Dec 2013 - 03 Oct 2022 Satisfied 1361000000.0