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The Tata Power Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3800.00 Cr
- Others : 3675.92 Cr
- Hdfc Bank Limited : 3245.00 Cr
- State Bank Of India : 1830.00 Cr
- Central Bank Of India : 1300.00 Cr
- Others : 4573.26 Cr
Total Open Charges
₹ 18,424.18 crore
Total Satisfied Charges
₹ 10,600.05 crore
Total No. of Lender(s)
45
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
09 Oct 2025
Last Charge Amount
₹ 728.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90218403 View Details | State Bank Of India | ₹ 321.50 | 16 Apr 2001 | - | 21 May 2025 | Satisfied | 3215000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90217706 View Details | Icici Limited | ₹ 50.00 | 10 Sep 1993 | 13 Jan 1994 | 13 May 2025 | Satisfied | 500000000.0 | ||||
| 90217649 View Details | Icici Limited | ₹ 50.00 | 10 Feb 1993 | - | 13 May 2025 | Satisfied | 500000000.0 | ||||
| 90217593 View Details | Icici Limited | ₹ 0.50 | 03 Jul 1992 | 21 Jun 1993 | 13 May 2025 | Satisfied | 5000000.0 | ||||
| 90216818 View Details | Icici Limited | ₹ 1.00 | 02 Nov 1982 | 22 Sep 1989 | 13 May 2025 | Satisfied | 10000000.0 | ||||
| 90216791 View Details | Icici Limited | ₹ 2.70 | 13 May 1982 | 22 Sep 1989 | 13 May 2025 | Satisfied | 27000000.0 | ||||
| 90216687 View Details | Icici Limited | ₹ 7.50 | 25 Jan 1980 | 22 Sep 1989 | 13 May 2025 | Satisfied | 75000000.0 | ||||
| 90217627 View Details | The Central Bank Executor & Turstee Co. | ₹ 125.21 | 21 Nov 1992 | 21 Jun 1993 | 05 Dec 2024 | Satisfied | 1252066500.0 | ||||
| 90217521 View Details | The Central Bank Executor & Turstee Co. | ₹ 7.50 | 31 Jul 1991 | 21 Jun 1993 | 05 Dec 2024 | Satisfied | 75000000.0 | ||||
| 90216990 View Details | The Central Bank Executor & Trustee Co- Ltd. | ₹ 13.54 | 12 Jun 1985 | - | 05 Dec 2024 | Satisfied | 135400000.0 | ||||
| 90216876 View Details | Central Bank Executor &Trustee Company Ltd. | ₹ 0.87 | 14 Jul 1983 | - | 05 Dec 2024 | Satisfied | 8697000.0 | ||||
| 90216853 View Details | The Central Bank Executor & Turstee Co. Ltd. | ₹ 1.47 | 30 Mar 1983 | 05 Feb 1988 | 05 Dec 2024 | Satisfied | 14650000.0 | ||||
| 90216742 View Details | The Central Bank Executor & Turstee Co. Ltd. | ₹ 2.00 | 22 May 1981 | 05 Feb 1988 | 05 Dec 2024 | Satisfied | 20000000.0 | ||||
| 90216703 View Details | The Central Bank Executor & Turstee Co. Ltd. | ₹ 10.00 | 09 Jul 1980 | 22 Sep 1989 | 05 Dec 2024 | Satisfied | 100000000.0 | ||||
| 90216697 View Details | The Central Bank Executor & Trustee Co. Ltd. | ₹ 5.00 | 24 Apr 1980 | - | 05 Dec 2024 | Satisfied | 50000000.0 | ||||
| 90216669 View Details | The Central Bank Executor & Turstee Co. Ltd. | ₹ 1.05 | 14 May 1979 | - | 05 Dec 2024 | Satisfied | 10500000.0 | ||||
| 90216570 View Details | The Central Bankk Executor & Prustee Company Ltd. | ₹ 2.00 | 28 Feb 1974 | - | 05 Dec 2024 | Satisfied | 20000000.0 | ||||
| 90216398 View Details | Central Bank Executor &Trustee Company Ltd. | ₹ 2.63 | 06 Apr 1961 | 22 Nov 1982 | 05 Dec 2024 | Satisfied | 26300000.0 | ||||
| 100253359 View Details | Others | ₹ 750.00 | 22 Mar 2019 | - | 18 Nov 2024 | Satisfied | 7500000000.0 | ||||
| 10223199 View Details | State Bank Of India | ₹ 200.00 | 26 May 2010 | - | 18 Oct 2024 | Satisfied | 2000000000.0 | ||||
| 90219596 View Details | State Bank Of India | ₹ 3.45 | 15 Mar 1994 | - | 05 Oct 2024 | Satisfied | 34494581.0 | ||||
| 90217736 View Details | State Bank Of India | ₹ 56.00 | 03 Dec 1993 | - | 05 Oct 2024 | Satisfied | 560000000.0 | ||||
| 90217404 View Details | State Bank Of India | ₹ 9.25 | 08 May 1990 | - | 05 Oct 2024 | Satisfied | 92500000.0 | ||||
| 90219486 View Details | State Bank Of India | ₹ 10.25 | 08 May 1990 | - | 05 Oct 2024 | Satisfied | 102500000.0 | ||||
| 90217091 View Details | State Bank Of India | ₹ 71.06 | 19 Dec 1986 | - | 05 Oct 2024 | Satisfied | 710600000.0 | ||||
| 90219400 View Details | State Bank Of India | ₹ 71.06 | 19 Dec 1986 | - | 05 Oct 2024 | Satisfied | 710600000.0 | ||||
| 90217088 View Details | State Bank Of India | ₹ 1.00 | 15 Dec 1986 | 16 Mar 1988 | 05 Oct 2024 | Satisfied | 10000000.0 | ||||
| 90219932 View Details | State Bank Of India | ₹ 1.50 | 15 Dec 1986 | 16 Mar 1988 | 05 Oct 2024 | Satisfied | 15000000.0 | ||||
| 90217078 View Details | State Bank Of India | ₹ 0.50 | 15 Oct 1986 | - | 05 Oct 2024 | Satisfied | 5000000.0 | ||||
| 90217045 View Details | State Bank Of India | ₹ 3.70 | 03 Apr 1986 | - | 05 Oct 2024 | Satisfied | 37000000.0 | ||||
| 90217039 View Details | State Bank Of India | ₹ 20.00 | 14 Mar 1986 | 22 Sep 1989 | 05 Oct 2024 | Satisfied | 200000000.0 | ||||
| 90216821 View Details | State Bank Of India | ₹ 1.47 | 11 Nov 1982 | 22 Sep 1989 | 05 Oct 2024 | Satisfied | 14700000.0 | ||||
| 90216758 View Details | State Bank Of India | ₹ 0.38 | 22 Jul 1981 | 03 Apr 1986 | 05 Oct 2024 | Satisfied | 3750000.0 | ||||
| 90216757 View Details | State Bank Of India | ₹ 0.38 | 20 Jul 1981 | - | 05 Oct 2024 | Satisfied | 3750000.0 | ||||
| 90216718 View Details | State Bank Of India | ₹ 1.47 | 11 Nov 1980 | 05 Feb 1988 | 05 Oct 2024 | Satisfied | 14700000.0 | ||||
| 90216688 View Details | State Bank Of India | ₹ 5.00 | 01 Feb 1980 | 22 Sep 1989 | 05 Oct 2024 | Satisfied | 50000000.0 | ||||
| 100239495 View Details | Axis Bank Limited | ₹ 440.00 | 08 Feb 2019 | 14 Sep 2021 | 29 Jul 2024 | Satisfied | 4400000000.0 | ||||
| 10057317 View Details | Idbi Bank Limited | ₹ 100.00 | 05 Jun 2007 | 31 Aug 2010 | 27 May 2024 | Satisfied | 1000000000.0 | ||||
| 10584922 View Details | Icici Bank Limited | ₹ 280.00 | 23 Jul 2015 | 10 Feb 2016 | 08 Jun 2023 | Satisfied | 2800000000.0 | ||||
| 100204346 View Details | Others | ₹ 300.00 | 07 Sep 2018 | - | 20 Apr 2023 | Satisfied | 3000000000.0 | ||||
| 10420582 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 21 Mar 2013 | - | 08 Feb 2023 | Satisfied | 2100000000.0 | ||||
| 100334895 View Details | Canara Bank | ₹ 60.00 | 28 Apr 2020 | 21 Sep 2021 | 18 Nov 2022 | Satisfied | 600000000.0 | ||||
| 10598263 View Details | Sbicap Trustee Company Limited | ₹ 88.00 | 14 Oct 2015 | - | 06 Jun 2022 | Satisfied | 880000000.0 | ||||
| 10598261 View Details | Sbicap Trustee Company Limited | ₹ 216.00 | 14 Oct 2015 | 29 Sep 2016 | 31 May 2022 | Satisfied | 2160000000.0 | ||||
| 10540687 View Details | Sbicap Trustee Company Limited | ₹ 395.00 | 22 Dec 2014 | - | 31 May 2022 | Satisfied | 3950000000.0 | ||||
| 10375729 View Details | Kotak Mahindra Bank Limited | ₹ 88.00 | 21 Aug 2012 | - | 10 Aug 2021 | Satisfied | 880000000.0 | ||||
| 10213777 View Details | Hdfc Bank Limited | ₹ 600.00 | 31 Mar 2010 | - | 19 Apr 2021 | Satisfied | 6000000000.0 | ||||
| 100344813 View Details | Canara Bank | ₹ 100.00 | 03 Jun 2020 | - | 05 Dec 2020 | Satisfied | 1000000000.0 | ||||
| 10087454 View Details | Central Bank Of India | ₹ 261.45 | 24 Jan 2008 | 05 Oct 2012 | 26 Nov 2020 | Satisfied | 2614500000.0 | ||||
| 10311440 View Details | Idfc Bank Limited | ₹ 800.00 | 23 Sep 2011 | 26 Oct 2015 | 14 Jan 2020 | Satisfied | 8000000000.0 | ||||
| 10202155 View Details | Idfc Bank Limited | ₹ 150.00 | 10 Feb 2010 | 26 Oct 2015 | 14 Jan 2020 | Satisfied | 1500000000.0 | ||||
| 10577058 View Details | Idfc Bank Limited | ₹ 250.00 | 05 Jun 2015 | 26 Oct 2015 | 18 Dec 2019 | Satisfied | 2500000000.0 | ||||
| 10021014 View Details | Idfc Bank Limited | ₹ 450.00 | 29 Sep 2006 | 26 Oct 2015 | 12 Oct 2018 | Satisfied | 4500000000.0 | ||||
| 10115081 View Details | Central Bank Of India | ₹ 500.00 | 15 Jul 2008 | 08 Jun 2012 | 12 Jun 2018 | Satisfied | 5000000000.0 | ||||
| 10516127 View Details | Idbi Trusteeship Services Limited | ₹ 930.00 | 01 Aug 2014 | - | 07 Jun 2018 | Satisfied | 9300000000.0 | ||||
| 10514366 View Details | Sbicap Trustee Company Limited | ₹ 139.38 | 23 Jul 2014 | - | 10 Nov 2016 | Satisfied | 1393800000.0 | ||||
| 10489237 View Details | Icici Bank Limited | ₹ 930.00 | 28 Mar 2014 | - | 30 Dec 2014 | Satisfied | 9300000000.0 | ||||
| 90217828 View Details | Standard Chartered Bank | ₹ 65.00 | 25 Aug 1994 | 26 Aug 2010 | 30 May 2013 | Satisfied | 650000000.0 | ||||
| 10074566 View Details | Infrastructure Development Finance Company Limited | ₹ 250.00 | 31 Oct 2007 | - | 25 Feb 2013 | Satisfied | 2500000000.0 | ||||
| 10232205 View Details | Icici Bank Limited | ₹ 150.00 | 23 Jul 2010 | - | 07 Sep 2012 | Satisfied | 1500000000.0 | ||||
| 90219877 View Details | Citibank N. A. | ₹ 4.50 | 06 Jan 1995 | 26 Aug 2010 | 01 Jul 2012 | Satisfied | 45000000.0 | ||||
| 80061106 View Details | Infrastructure Development Finance Company Limited | ₹ 60.00 | 29 Jan 2004 | 01 Oct 2010 | 18 Oct 2011 | Satisfied | 600000000.0 | ||||
| 90244490 View Details | Central Bank Of India Limited | ₹ 300.00 | 10 Nov 2004 | 03 Oct 2007 | 21 Sep 2010 | Satisfied | 3000000000.0 | ||||
| 10144302 View Details | Indian Renewable Energy Development Agency Limited | ₹ 362.00 | 26 Feb 2009 | 31 Dec 2009 | 27 Jul 2010 | Satisfied | 3620000000.0 | ||||
| 90219884 View Details | Central Bank Of India Limited | ₹ 9.80 | 15 Apr 2004 | 03 Oct 2007 | 27 Oct 2009 | Satisfied | 98000000.0 | ||||
| 10074513 View Details | Industrial Development Bank Of India Limited | ₹ 300.00 | 31 Oct 2007 | - | 21 Aug 2009 | Satisfied | 3000000000.0 | ||||
| 101166819 View Details | Uco Bank | ₹ 340.00 | 22 Sep 2025 | - | - | Open | 3400000000.0 | ||||
| 101136274 View Details | Others | ₹ 340.00 | 18 Jul 2025 | - | - | Open | 3400000000.0 | ||||
| 101073730 View Details | Others | ₹ 728.00 | 11 Mar 2025 | 09 Oct 2025 | - | Open | 7280000000.0 | ||||
| 101073724 View Details | Others | ₹ 147.00 | 11 Mar 2025 | - | - | Open | 1470000000.0 | ||||
| 101019774 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Nov 2024 | - | - | Open | 3000000000.0 | ||||
| 100963732 View Details | Hdfc Bank Limited | ₹ 170.00 | 30 Jul 2024 | 17 Sep 2025 | - | Open | 1700000000.0 | ||||
| 100939834 View Details | Hdfc Bank Limited | ₹ 500.00 | 19 Jun 2024 | - | - | Open | 5000000000.0 | ||||
| 100890966 View Details | Others | ₹ 300.00 | 04 Mar 2024 | - | - | Open | 3000000000.0 | ||||
| 100830332 View Details | Axis Bank Limited | ₹ 500.00 | 12 Dec 2023 | - | - | Open | 5000000000.0 | ||||
| 100691428 View Details | Others | ₹ 283.00 | 09 Mar 2023 | - | - | Open | 2830000000.0 | ||||
| 100683473 View Details | Others | ₹ 283.00 | 31 Jan 2023 | - | - | Open | 2830000000.0 | ||||
| 100509642 View Details | Hdfc Bank Limited | ₹ 375.00 | 22 Nov 2021 | - | - | Open | 3750000000.0 | ||||
| 100432687 View Details | Others | ₹ 1,000.00 | 25 Mar 2021 | - | - | Open | 10000000000.0 | ||||
| 100368421 View Details | Others | ₹ 190.92 | 28 Aug 2020 | - | - | Open | 1909186593.25 | ||||
| 100324807 View Details | Hdfc Bank Limited | ₹ 750.00 | 07 Feb 2020 | - | - | Open | 7500000000.0 | ||||
| 100333393 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 27 Jan 2020 | - | - | Open | 2200000000.0 | ||||
| 100259347 View Details | Hdfc Bank Limited | ₹ 250.00 | 02 May 2019 | - | - | Open | 2500000000.0 | ||||
| 100178306 View Details | Others | ₹ 250.00 | 14 May 2018 | - | - | Open | 2500000000.0 | ||||
| 100064829 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 17 Nov 2016 | - | - | Open | 20000000000.0 | ||||
| 100020125 View Details | Hdfc Bank Limited | ₹ 250.00 | 19 Jan 2016 | - | - | Open | 2500000000.0 | ||||
| 10587113 View Details | Sbicap Trustee Company Limited | ₹ 1,500.00 | 29 Jul 2015 | 23 Dec 2015 | - | Open | 15000000000.0 | ||||
| 10564962 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 30 Mar 2015 | - | - | Open | 2500000000.0 | ||||
| 10552955 View Details | Ifci Limited | ₹ 200.00 | 23 Jul 2014 | - | - | Open | 2000000000.0 | ||||
| 10507099 View Details | Hdfc Bank Limited | ₹ 350.00 | 10 Jun 2014 | - | - | Open | 3500000000.0 | ||||
| 10552952 View Details | Ifci Limited | ₹ 200.00 | 21 May 2014 | - | - | Open | 2000000000.0 | ||||
| 10445042 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 08 Aug 2013 | - | - | Open | 3000000000.0 | ||||
| 10445737 View Details | Hdfc Bank Limited | ₹ 300.00 | 08 Aug 2013 | - | - | Open | 3000000000.0 | ||||
| 10292419 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 10 Jun 2011 | 03 Sep 2019 | - | Open | 3000000000.0 | ||||
| 10288283 View Details | Indian Renewable Energy Development Agency Limited | ₹ 450.00 | 11 May 2011 | - | - | Open | 4500000000.0 | ||||
| 10261862 View Details | Others | ₹ 74.00 | 15 Dec 2010 | 06 Oct 2021 | - | Open | 740000000.0 | ||||
| 10252805 View Details | Others | ₹ 80.00 | 19 Oct 2010 | 06 Oct 2021 | - | Open | 800000000.0 | ||||
| 10246122 View Details | Idbi Bank Limited | ₹ 300.00 | 30 Sep 2010 | - | - | Open | 3000000000.0 | ||||
| 10147730 View Details | Idbi Bank Limited | ₹ 300.00 | 13 Mar 2009 | - | - | Open | 3000000000.0 | ||||
| 10114396 View Details | Central Bank Of India | ₹ 500.00 | 15 Jul 2008 | 08 Jun 2012 | - | Open | 5000000000.0 | ||||
| 10090308 View Details | Industrial Development Bank Of India Limited | ₹ 400.00 | 29 Feb 2008 | - | - | Open | 4000000000.0 | ||||
| 90218587 View Details | Central Bank Of India | ₹ 600.00 | 10 Nov 2004 | 08 Jun 2012 | - | Open | 6000000000.0 | ||||
| 90384733 View Details | The United Western Bank Ltd. | ₹ 0.05 | 28 Feb 2002 | 27 Feb 2003 | - | Open | 500000.0 | ||||
| 90218441 View Details | Icici Bank Limited | ₹ 450.00 | 08 Feb 2002 | 26 Mar 2013 | - | Open | 4500000000.0 | ||||
| 90371468 View Details | The United Western Bank | ₹ 0.05 | 08 Feb 2002 | 27 Feb 2003 | - | Open | 500000.0 | ||||
| 90384732 View Details | United Western Bank Ltd. | ₹ 0.50 | 08 Feb 2002 | - | - | Open | 5000000.0 | ||||
| 90219986 View Details | State Bank Of India | ₹ 1,830.00 | 16 Apr 2001 | 21 Aug 2012 | - | Open | 18300000000.0 | ||||
| 90218401 View Details | Central Bank Of India | ₹ 200.00 | 09 Apr 2001 | 24 Jan 2001 | - | Open | 2000000000.0 | ||||
| 90218316 View Details | The Central Bank Of India. | ₹ 50.00 | 06 Jan 2000 | 31 May 2002 | - | Open | 500000000.0 | ||||
| 90218284 View Details | The Central Bank Of India. | ₹ 57.00 | 14 Sep 1999 | 31 May 2002 | - | Open | 570000000.0 | ||||
| 90218236 View Details | The Central Bank Of India. | ₹ 75.00 | 22 Feb 1999 | 31 May 2002 | - | Open | 750000000.0 | ||||
| 90218225 View Details | Anz Grindlays Bank Ltd. | ₹ 348.48 | 29 Dec 1998 | 26 Aug 2004 | - | Open | 3484848480.0 | ||||
| 90217729 View Details | Industrial Finance Corporation Of India | ₹ 2.40 | 10 Nov 1993 | 13 Jan 1994 | - | Open | 24000000.0 | ||||
| 90217641 View Details | Idbi Bank Ltd. | ₹ 20.00 | 07 Jan 1993 | - | - | Open | 200000000.0 | ||||
| 90217519 View Details | International Bank For Reconstruction & Development | ₹ 9.80 | 26 Jul 1991 | - | - | Open | 98000000.0 | ||||
| 90217426 View Details | Industrial Finance Corporation | ₹ 0.60 | 21 Aug 1990 | 29 Dec 1999 | - | Open | 6000000.0 | ||||
| 90217156 View Details | Unit Trust Of India | ₹ 15.00 | 11 Aug 1987 | 22 Sep 1989 | - | Open | 150000000.0 | ||||
| 90217066 View Details | Life Insurance Corporation Of India | ₹ 15.00 | 01 Aug 1986 | 22 Sep 1989 | - | Open | 150000000.0 | ||||
| 90217019 View Details | General Insurance Corporation Of India | ₹ 8.00 | 29 Nov 1985 | 22 Sep 1989 | - | Open | 80000000.0 | ||||
| 90217013 View Details | Industrial Finance Corporation Of India | ₹ 8.00 | 15 Oct 1985 | 22 Sep 1989 | - | Open | 80000000.0 | ||||
| 90216868 View Details | Idbi Bank Ltd.; | ₹ 2.06 | 13 May 1983 | - | - | Open | 20600000.0 | ||||
| 90216836 View Details | Life Insurance Corporation Of India | ₹ 2.13 | 07 Jan 1983 | 22 Sep 1989 | - | Open | 21300000.0 | ||||
| 90216823 View Details | Industrial Finance Corporation Of India | ₹ 1.00 | 24 Nov 1982 | 22 Sep 1989 | - | Open | 10000000.0 | ||||
| 90216802 View Details | General Insurance Corporation Of India | ₹ 0.44 | 24 Jun 1982 | 22 Sep 1989 | - | Open | 4400000.0 | ||||
| 90216799 View Details | Industrial Finance Corporation Of India | ₹ 1.20 | 13 Jun 1982 | 22 Sep 1989 | - | Open | 12000000.0 | ||||
| 90216705 View Details | International Finance Corporation Of India | ₹ 7.50 | 10 Jul 1980 | 22 Sep 1989 | - | Open | 75000000.0 | ||||
| 90216695 View Details | General Insurance Corporation Of India | ₹ 7.25 | 03 Apr 1980 | 22 Sep 1989 | - | Open | 72500000.0 | ||||
| 90216692 View Details | Idbi Bank Ltd. | ₹ 16.25 | 11 Mar 1980 | 22 Sep 1989 | - | Open | 162500000.0 | ||||
| 90216685 View Details | Industrial Finance Corporation Of India | ₹ 0.18 | 28 Dec 1979 | - | - | Open | 1800000.0 | ||||
| 90216661 View Details | International Bank For Reconstruction & Development | ₹ 10.50 | 05 Feb 1979 | - | - | Open | 105000000.0 | ||||
| 90216414 View Details | Shri Kamalakar Chintaman Bakhla | ₹ 0.85 | 07 Jun 1963 | - | - | Open | 8500000.0 | ||||
| 90216376 View Details | Shri Kamalaker Chintaman Bakhle | ₹ 0.90 | 12 Dec 1957 | - | - | Open | 9000000.0 | ||||
| 90216367 View Details | Baring Brothers & Co. Ltd. | ₹ 1.62 | 04 Nov 1955 | - | - | Open | 16200000.0 | ||||
| 90219885 View Details | Ardeshir Darabsha Shroff; | ₹ 1.50 | 29 Jun 1949 | - | - | Open | 15000000.0 | ||||