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Access Report

Torrent Power Limited loan details

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

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

13

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
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
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