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Bses Rajdhani Power Limited

Founded in 2001 headquartered in Delhi, India.
2001 | Delhi (India) | Active

Last Updated:

October 24, 2024
HomeCompanyBses Rajdhani Power Limited Charges

Bses Rajdhani Power Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 3,129.00 crore

₹ 12,760.27 crore

31

Idbi Trusteeship Services Limited

Modification

04 Aug 2023

₹ 1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10094368 View DetailsState Bank Of India 168.64 16 Nov 2007-07 Nov 2020 Satisfied 1686400000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10046385 View DetailsState Bank Of India - Lead Bank 613.81 29 Mar 200719 Jul 200707 Nov 2020 Satisfied 6138100000.0
10487585 View DetailsIdbi Trusteeship Services Limited 1,129.00 27 Jun 201328 Mar 201421 Sep 2018 Satisfied 11290000000.0
10443531 View DetailsIdbi Bank Limited 800.00 23 Jul 201328 Mar 201405 Sep 2018 Satisfied 8000000000.0
10367712 View DetailsIdbi Bank Limited 428.00 30 Jul 2012-05 Sep 2018 Satisfied 4280000000.0
10398888 View DetailsBank Of Baroda 83.00 28 Dec 2012-03 Aug 2018 Satisfied 830000000.0
10255291 View DetailsBank Of Baroda 150.00 16 Nov 201025 Mar 201103 Aug 2018 Satisfied 1500000000.0
10304804 View DetailsBank Of Baroda 100.00 30 Mar 2010-03 Aug 2018 Satisfied 1000000000.0
10418467 View DetailsDena Bank 144.00 26 Mar 2013-22 Jun 2018 Satisfied 1440000000.0
10418338 View DetailsThe Federal Bank Limited 15.00 26 Mar 2013-07 May 2018 Satisfied 150000000.0