T
TORRENT POWER LIMITED
PAN: N/A | CIN: L31200GJ2004PLC044068
Total charges
87
Open charges
22
Closed charges
65
Requiring review
0
Open registered amount (Crore)
₹ 40,515.14
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100712686 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 01 Jun 2022 | - | |
| 100719737 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹350.00 | Open | 01 May 2023 | - | |
| 100742740 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹600.00 | Open | 06 Jun 2023 | - | |
| 100805340 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,700.00 | Open | 17 Oct 2023 | - | |
| 100860779 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹750.00 | Open | 17 Jan 2024 | - | |
| 100912318 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹700.00 | Open | 27 Feb 2024 | - | |
| 101166814 | AXIS TRUSTEE SERVICES LIMITED | ₹375.00 | Open | 25 Sept 2025 | - | |
| 101214768 | HDFC BANK LIMITED | ₹0.50 | Open | 17 Dec 2025 | - | |
| 101275609 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,000.00 | Open | 06 Mar 2026 | - | |
| 101329438 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,800.00 | Open | 23 Jun 2026 | - | |
| 101331714 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,175.00 | Open | 03 Jul 2026 | - | |
| 101378078 | SBICAP TRUSTEE COMPANY LIMITED | ₹11,489.00 | Open | 11 Aug 2026 | - | |
| 100617603 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,200.00 | Open | 29 Sept 2022 | - | |
| 100102752 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹830.00 | Open | 19 May 2017 | 27 Sept 2018 | |
| 100281961 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,680.00 | Open | 25 Jul 2019 | 28 Mar 2022 | |
| 100501969 | State Bank of India | ₹0.05 | Open | 22 Oct 2021 | 28 Oct 2021 | |
| 100502755 | State Bank of India | ₹0.13 | Open | 22 Oct 2021 | - | |
| 100508700 | State Bank of India | ₹0.02 | Open | 18 Nov 2021 | - | |
| 100556712 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 02 Mar 2022 | - | |
| 100568150 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹600.00 | Open | 04 Apr 2022 | 12 Oct 2022 | |
| 100598565 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹600.00 | Open | 28 Apr 2022 | - | |
| 10623909 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,215.45 | Open | 05 Mar 2016 | 20 Aug 2025 |