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The Tata Power Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3538.00 Cr
  • Hdfc Bank Limited : 3245.00 Cr
  • State Bank Of India : 1830.00 Cr
  • Sbicap Trustee Company Limited : 1800.00 Cr
  • Central Bank Of India : 1300.00 Cr
  • Others : 3534.35 Cr

₹15,247.35 crore

₹14,266.88 crore

45

Sbicap Trustee Company Limited

Satisfaction

29 Jun 2026

₹283.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100683473 View Details Others 283.00 31 Jan 2023 - 29 Jun 2026 Satisfied 2830000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10246122 View Details Idbi Bank Limited 300.00 30 Sep 2010 - 09 Jun 2026 Satisfied 3000000000.0
10147730 View Details Idbi Bank Limited 300.00 13 Mar 2009 - 09 Jun 2026 Satisfied 3000000000.0
10090308 View Details Industrial Development Bank Of India Limited 400.00 29 Feb 2008 - 09 Jun 2026 Satisfied 4000000000.0
90384733 View Details The United Western Bank Ltd. 0.05 28 Feb 2002 27 Feb 2003 09 Jun 2026 Satisfied 500000.0
90371468 View Details The United Western Bank 0.05 08 Feb 2002 27 Feb 2003 09 Jun 2026 Satisfied 500000.0
90384732 View Details United Western Bank Ltd. 0.50 08 Feb 2002 - 09 Jun 2026 Satisfied 5000000.0
90217641 View Details Idbi Bank Ltd. 20.00 07 Jan 1993 - 09 Jun 2026 Satisfied 200000000.0
90216868 View Details Idbi Bank Ltd.; 2.06 13 May 1983 - 09 Jun 2026 Satisfied 20600000.0
90216692 View Details Idbi Bank Ltd. 16.25 11 Mar 1980 22 Sep 1989 09 Jun 2026 Satisfied 162500000.0