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Torrent Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Torrent Power Limited has 84 charges registered with the Registrar of Companies: 19 open charges worth Rs 20,051.14 Cr and 65 satisfied charges worth Rs 28,825.10 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Mar 2026 in favour of Idbi Trusteeship Services Limited for Rs 2,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 19675.45 Cr
  • Others : 375.00 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • State Bank Of India : 0.19 Cr

₹20,051.14 crore

₹28,825.10 crore

13

Idbi Trusteeship Services Limited

Creation

06 Mar 2026

₹2,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698128 View DetailsOthers₹ 0.05 29 Mar 2023-01 Jul 2025 Satisfied 450000.0
100091229 View DetailsIdbi Trusteeship Services Limited₹ 1,087.00 27 Mar 201727 Sep 201826 Feb 2025 Satisfied 10870000000.0
100539811 View DetailsIdbi Trusteeship Services Limited₹ 250.00 17 Feb 2022-24 Nov 2023 Satisfied 2500000000.0
100392597 View DetailsIdbi Trusteeship Services Limited₹ 300.00 06 Jul 2020-06 Jul 2023 Satisfied 3000000000.0
100115581 View DetailsIdbi Trusteeship Services Limited₹ 245.00 29 Jun 2017-06 Apr 2023 Satisfied 2450000000.0
100332962 View DetailsIdbi Trusteeship Services Limited₹ 100.00 18 Mar 2020-04 Apr 2023 Satisfied 1000000000.0
10448617 View DetailsIdbi Trusteeship Services Limited₹ 300.00 20 Jun 2013-27 Mar 2023 Satisfied 3000000000.0
100561937 View DetailsOthers₹ 195.75 25 Mar 2022-30 Sep 2022 Satisfied 1957472000.0
10406043 View DetailsIdbi Trusteeship Services Limited₹ 550.00 21 Dec 2012-26 Sep 2022 Satisfied 5500000000.0
100107006 View DetailsIdbi Trusteeship Services Limited₹ 425.00 05 Jun 201727 Sep 201820 Jan 2021 Satisfied 4250000000.0
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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.