Torrent Power Limited - Loans (Charges)

Founded in 2004 and headquartered in Gujarat, India.

2004 | Ahmedabad, Gujarat (India) | Active

Last Updated: November 08, 2025

Access Report

Torrent Power Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 17675.45 Cr
Others : 375.00 Cr
State Bank Of India : 0.19 Cr

₹ 18,050.64 crore

₹ 28,825.10 crore

Idbi Trusteeship Services Limited

Creation

25 Sep 2025

₹ 375.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100698128 View Details	Others	₹ 0.05	29 Mar 2023	-	01 Jul 2025	Satisfied	450000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100091229 View Details	Idbi Trusteeship Services Limited	₹ 1,087.00	27 Mar 2017	27 Sep 2018	26 Feb 2025	Satisfied	10870000000.0
100539811 View Details	Idbi Trusteeship Services Limited	₹ 250.00	17 Feb 2022	-	24 Nov 2023	Satisfied	2500000000.0
100392597 View Details	Idbi Trusteeship Services Limited	₹ 300.00	06 Jul 2020	-	06 Jul 2023	Satisfied	3000000000.0
100115581 View Details	Idbi Trusteeship Services Limited	₹ 245.00	29 Jun 2017	-	06 Apr 2023	Satisfied	2450000000.0
100332962 View Details	Idbi Trusteeship Services Limited	₹ 100.00	18 Mar 2020	-	04 Apr 2023	Satisfied	1000000000.0
10448617 View Details	Idbi Trusteeship Services Limited	₹ 300.00	20 Jun 2013	-	27 Mar 2023	Satisfied	3000000000.0
100561937 View Details	Others	₹ 195.75	25 Mar 2022	-	30 Sep 2022	Satisfied	1957472000.0
10406043 View Details	Idbi Trusteeship Services Limited	₹ 550.00	21 Dec 2012	-	26 Sep 2022	Satisfied	5500000000.0
100107006 View Details	Idbi Trusteeship Services Limited	₹ 425.00	05 Jun 2017	27 Sep 2018	20 Jan 2021	Satisfied	4250000000.0
100091227 View Details	Idbi Trusteeship Services Limited	₹ 290.95	24 Mar 2017	27 Sep 2018	20 Jan 2021	Satisfied	2909500000.0
100252080 View Details	Idbi Trusteeship Services Limited	₹ 308.00	20 Mar 2019	-	27 Nov 2020	Satisfied	3080000000.0
100252077 View Details	Idbi Trusteeship Services Limited	₹ 312.00	20 Mar 2019	-	27 Nov 2020	Satisfied	3120000000.0
100142781 View Details	Idbi Trusteeship Services Limited	₹ 93.22	01 Dec 2017	27 Sep 2018	30 Sep 2019	Satisfied	932200000.0
10509290 View Details	Sbicap Trustee Company Limited	₹ 651.35	12 Jun 2014	-	21 Apr 2016	Satisfied	6513500000.0
10383250 View Details	Idbi Trusteeship Services Limited	₹ 400.00	08 Oct 2012	21 Aug 2014	04 Apr 2016	Satisfied	4000000000.0
10094345 View Details	Idbi Trusteeship Services Limited	₹ 750.00	17 Mar 2008	15 Oct 2013	04 Apr 2016	Satisfied	7500000000.0
10082528 View Details	Idbi Trusteeship Services Limited	₹ 500.00	20 Dec 2007	21 Aug 2014	04 Apr 2016	Satisfied	5000000000.0
80040362 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	10 Jan 2006	21 Aug 2014	04 Apr 2016	Satisfied	10000000000.0
10357697 View Details	Hdfc Bank Limited	₹ 100.00	08 May 2012	07 Mar 2015	01 Apr 2016	Satisfied	1000000000.0
80041901 View Details	Idbi Trusteeship Services Limited	₹ 1,567.00	27 Oct 2004	29 Oct 2012	14 Mar 2016	Satisfied	15670000000.0
10420083 View Details	Idbi Trusteeship Services Limited	₹ 300.00	22 Mar 2013	05 Aug 2013	11 Mar 2016	Satisfied	3000000000.0
10287890 View Details	Sbicap Trustee Company Limited	₹ 3,943.00	23 May 2011	-	11 Mar 2016	Satisfied	39430000000.0
10280031 View Details	Idbi Trusteeship Services Limited	₹ 320.00	30 Mar 2011	04 Aug 2011	11 Mar 2016	Satisfied	3200000000.0
10202980 View Details	Idbi Trusteeship Services Limited	₹ 500.00	04 Feb 2010	24 Mar 2015	11 Mar 2016	Satisfied	5000000000.0
10443714 View Details	Idbi Trusteeship Services Limited	₹ 300.00	31 Jul 2013	26 Sep 2013	10 Mar 2016	Satisfied	3000000000.0
10362037 View Details	Idbi Trusteeship Services Limited	₹ 300.00	28 Jun 2012	27 Dec 2012	10 Mar 2016	Satisfied	3000000000.0
10324835 View Details	Idbi Trusteeship Services Limited	₹ 115.00	29 Dec 2011	26 Jun 2012	10 Mar 2016	Satisfied	1150000000.0
10280047 View Details	Idbi Trusteeship Services Limited	₹ 363.00	30 Mar 2011	04 Aug 2011	10 Mar 2016	Satisfied	3630000000.0
10170655 View Details	Idbi Trusteeship Services Limited	₹ 150.00	30 Jul 2009	04 Feb 2010	10 Mar 2016	Satisfied	1500000000.0
10123153 View Details	Idbi Trusteeship Services Limited	₹ 250.00	17 Sep 2008	04 Feb 2010	10 Mar 2016	Satisfied	2500000000.0
10425900 View Details	Idbi Trusteeship Services Limited	₹ 750.00	20 Apr 2013	15 Oct 2013	09 Mar 2016	Satisfied	7500000000.0
10378743 View Details	Idbi Trusteeship Services Limited	₹ 116.00	25 Sep 2012	19 Jan 2013	09 Mar 2016	Satisfied	1160000000.0
10280032 View Details	Idbi Trusteeship Services Limited	₹ 320.00	30 Mar 2011	04 Aug 2011	09 Mar 2016	Satisfied	3200000000.0
10212065 View Details	Idbi Trusteeship Services Limited	₹ 300.00	31 Mar 2010	-	09 Mar 2016	Satisfied	3000000000.0
10441792 View Details	Idbi Trusteeship Services Limited	₹ 300.00	12 Jul 2013	-	08 Mar 2016	Satisfied	3000000000.0
10096455 View Details	Idbi Trusteeship Services Limited	₹ 200.00	12 Mar 2008	04 Feb 2010	23 Feb 2016	Satisfied	2000000000.0
10523012 View Details	Sbicap Trustee Company Limited	₹ 4,594.35	06 Sep 2014	-	01 Oct 2015	Satisfied	45943500000.0
10357298 View Details	Axis Bank Limited	₹ 64.00	08 May 2012	04 Oct 2012	30 Sep 2015	Satisfied	640000000.0
10296177 View Details	Idbi Trusteeship Services Limited	₹ 280.00	14 Jul 2011	-	21 Sep 2015	Satisfied	2800000000.0
10408074 View Details	Idbi Trusteeship Services Limited	₹ 361.29	08 Feb 2013	-	03 Aug 2015	Satisfied	3612906594.0
10096923 View Details	Idbi Trusteeship Services Limited	₹ 100.00	08 Apr 2008	04 Feb 2010	31 Mar 2015	Satisfied	1000000000.0
10053784 View Details	Idbi Trusteeship Services Limited	₹ 100.00	11 May 2007	04 Feb 2010	17 Jun 2014	Satisfied	1000000000.0
10362031 View Details	Idbi Trusteeship Services Limited	₹ 416.00	28 Jun 2012	27 Dec 2012	01 Jan 2014	Satisfied	4160000000.0
80042196 View Details	Idbi Trusteeship Services Limited	₹ 200.00	30 Oct 2003	04 Feb 2010	11 Feb 2013	Satisfied	2000000000.0
10287929 View Details	Bank Of Baroda	₹ 47.00	14 May 2011	-	04 Sep 2012	Satisfied	470000000.0
10257660 View Details	Sbicap Trustee Company Limited	₹ 3,390.00	08 Jan 2011	-	24 Aug 2012	Satisfied	33900000000.0
10094346 View Details	Idbi Trusteeship Services Limited	₹ 350.00	19 Feb 2008	04 Feb 2010	24 Aug 2012	Satisfied	3500000000.0
10218071 View Details	Axis Bank Limited	₹ 20.00	02 Mar 2009	-	03 Jul 2012	Satisfied	200000000.0
80041900 View Details	Idbi Trusteeship Services Limited	₹ 150.00	17 Oct 2003	04 Feb 2010	02 Nov 2011	Satisfied	1500000000.0
80057317 View Details	Bank Of Baroda	₹ 94.00	07 Nov 1997	-	12 Aug 2011	Satisfied	940000000.0
80057315 View Details	Bank Of Baroda	₹ 32.00	15 Oct 1996	09 Jul 2010	08 Jun 2011	Satisfied	320000000.0
10061767 View Details	Idbi Trusteeship Services Limited	₹ 93.00	17 May 2007	04 Jun 2009	18 Nov 2009	Satisfied	930000000.0
10134566 View Details	Infrastructure Development Finance Company Limited	₹ 150.00	30 Dec 2008	-	18 Aug 2009	Satisfied	1500000000.0
10036283 View Details	Punjab National Bank	₹ 73.00	22 Jan 2007	-	29 May 2008	Satisfied	730000000.0
80021077 View Details	Uco Bank	₹ 15.00	27 Mar 2002	-	25 Mar 2008	Satisfied	150000000.0
80021076 View Details	Uco Bank	₹ 70.00	11 Oct 2001	-	25 Mar 2008	Satisfied	700000000.0
80041985 View Details	Uco Bank	₹ 28.00	29 Aug 1972	01 Feb 2006	25 Mar 2008	Satisfied	280000000.0
80042438 View Details	Syndicate Bank	₹ 7.50	14 Nov 2002	-	15 Mar 2008	Satisfied	75000000.0
80041899 View Details	Infrastructure Development Finance Company Limited	₹ 150.00	16 Aug 2002	10 Sep 2003	08 Feb 2008	Satisfied	1500000000.0
80003977 View Details	State Bank Of India	₹ 0.00	09 Oct 1992	-	12 Jun 2006	Satisfied	0.0
90095027 View Details	State Bank Of India	₹ 41.50	22 Jan 1998	-	10 Jul 2003	Satisfied	415000000.0
90095855 View Details	State Bank Of India	₹ 30.00	01 Sep 1993	03 Jun 1995	01 Jul 2003	Satisfied	300000000.0
90094961 View Details	Bank Of India	₹ 10.02	14 Mar 1997	10 Oct 1997	03 Feb 1998	Satisfied	100200000.0
90094956 View Details	Oriental Bank Of Commerce	₹ 6.13	30 Jan 1997	-	03 Feb 1998	Satisfied	61300000.0
101166814 View Details	Others	₹ 375.00	25 Sep 2025	-	-	Open	3750000000.0
100912318 View Details	Idbi Trusteeship Services Limited	₹ 700.00	27 Feb 2024	-	-	Open	7000000000.0
100860779 View Details	Idbi Trusteeship Services Limited	₹ 750.00	17 Jan 2024	-	-	Open	7500000000.0
100805340 View Details	Idbi Trusteeship Services Limited	₹ 1,700.00	17 Oct 2023	-	-	Open	17000000000.0
100742740 View Details	Idbi Trusteeship Services Limited	₹ 600.00	06 Jun 2023	-	-	Open	6000000000.0
100719737 View Details	Idbi Trusteeship Services Limited	₹ 350.00	01 May 2023	-	-	Open	3500000000.0
100617603 View Details	Idbi Trusteeship Services Limited	₹ 1,200.00	29 Sep 2022	-	-	Open	12000000000.0
100712686 View Details	Idbi Trusteeship Services Limited	₹ 200.00	01 Jun 2022	-	-	Open	2000000000.0
100598565 View Details	Idbi Trusteeship Services Limited	₹ 600.00	28 Apr 2022	-	-	Open	6000000000.0
100568150 View Details	Idbi Trusteeship Services Limited	₹ 600.00	04 Apr 2022	12 Oct 2022	-	Open	6000000000.0
100556712 View Details	Idbi Trusteeship Services Limited	₹ 250.00	02 Mar 2022	-	-	Open	2500000000.0
100508700 View Details	State Bank Of India	₹ 0.02	18 Nov 2021	-	-	Open	180000.0
100502755 View Details	State Bank Of India	₹ 0.13	22 Oct 2021	-	-	Open	1260000.0
100501969 View Details	State Bank Of India	₹ 0.05	22 Oct 2021	28 Oct 2021	-	Open	450000.0
100281961 View Details	Idbi Trusteeship Services Limited	₹ 1,680.00	25 Jul 2019	28 Mar 2022	-	Open	16800000000.0
100102752 View Details	Idbi Trusteeship Services Limited	₹ 830.00	19 May 2017	27 Sep 2018	-	Open	8300000000.0
10623909 View Details	Idbi Trusteeship Services Limited	₹ 8,215.45	05 Mar 2016	20 Aug 2025	-	Open	82154500000.0