O
ORIANA POWER LIMITED
PAN: N/A | CIN: L35101DL2013PLC248685
Total charges
90
Open charges
85
Closed charges
3
Requiring review
2
Open registered amount (Crore)
₹ 4,745.10
Amount data
Incomplete
2 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 | |
|---|---|---|---|---|---|---|
| 100628882 | State Bank of India | ₹9.90 | Open | 21 Oct 2022 | - | |
| 100648078 | State Bank of India | ₹0.12 | Open | 11 Nov 2022 | - | |
| 100685745 | State Bank of India | ₹6.47 | Open | 22 Feb 2023 | - | |
| 100702183 | State Bank of India | ₹19.70 | Open | 22 Mar 2023 | - | |
| 100738636 | State Bank of India | ₹19.40 | Open | 14 Jun 2023 | - | |
| 100741709 | BANK OF BARODA | ₹0.45 | Open | 19 Jun 2023 | - | |
| 100759322 | State Bank of India | ₹4.18 | Open | 21 Jul 2023 | - | |
| 100803014 | State Bank of India | ₹4.03 | Open | 04 Oct 2023 | - | |
| 100803585 | State Bank of India | ₹3.24 | Open | 04 Oct 2023 | - | |
| 100810625 | State Bank of India | ₹11.33 | Open | 21 Oct 2023 | - | |
| 100825294 | State Bank of India | ₹22.53 | Open | 28 Nov 2023 | - | |
| 100828542 | ICICI BANK LIMITED | ₹100.00 | Open | 22 Nov 2023 | 15 Nov 2025 | |
| 100851473 | HDFC BANK LIMITED | ₹145.00 | Open | 19 Dec 2023 | 29 Aug 2025 | |
| 100858142 | SBICAP TRUSTEE COMPANY LIMITED | ₹3.24 | Open | 30 Nov 2023 | - | |
| 100858706 | SBICAP TRUSTEE COMPANY LIMITED | ₹37.55 | Open | 25 Jan 2024 | - | |
| 100870141 | SBICAP TRUSTEE COMPANY LIMITED | ₹4.03 | Open | 24 Nov 2023 | - | |
| 100871822 | SBICAP TRUSTEE COMPANY LIMITED | ₹19.40 | Open | 27 Feb 2024 | - | |
| 100872163 | SBICAP TRUSTEE COMPANY LIMITED | ₹6.47 | Open | 22 Feb 2024 | 30 Jun 2026 | |
| 100872168 | SBICAP TRUSTEE COMPANY LIMITED | ₹19.70 | Open | 22 Feb 2024 | - | |
| 100872478 | SBICAP TRUSTEE COMPANY LIMITED | ₹4.18 | Open | 22 Feb 2024 | - | |
| 100903367 | SBICAP TRUSTEE COMPANY LIMITED | ₹22.53 | Open | 15 Apr 2024 | - | |
| 100906034 | SBICAP TRUSTEE COMPANY LIMITED | ₹19.25 | Open | 29 Mar 2024 | 30 Jun 2026 | |
| 100930407 | SBICAP TRUSTEE COMPANY LIMITED | ₹19.25 | Open | 29 May 2024 | - | |
| 100933003 | State Bank of India | ₹18.20 | Open | 10 May 2024 | - | |
| 100933127 | YES BANK LIMITED | ₹100.00 | Open | 27 May 2024 | 18 Dec 2025 | |
| 100936621 | SBICAP TRUSTEE COMPANY LIMITED | ₹24.98 | Open | 05 Jun 2024 | - | |
| 100937267 | State Bank of India | ₹24.98 | Open | 07 Jun 2024 | - | |
| 100939885 | SBICAP TRUSTEE COMPANY LIMITED | ₹6.99 | Open | 03 Jun 2024 | - | |
| 100940365 | SBICAP TRUSTEE COMPANY LIMITED | ₹4.34 | Open | 03 Jun 2024 | - | |
| 100959667 | State Bank of India | ₹3.68 | Open | 26 Jul 2024 | - | |
| 100966126 | SBICAP TRUSTEE COMPANY LIMITED | ₹18.20 | Open | 05 Aug 2024 | 16 Jul 2026 | |
| 100990483 | State Bank of India | ₹1.73 | Open | 27 Aug 2024 | - | |
| 100995260 | State Bank of India | ₹11.06 | Open | 18 Oct 2024 | - | |
| 101004482 | THE FEDERAL BANK LIMITED | ₹50.00 | Open | 23 Oct 2024 | - | |
| 101004923 | SBICAP TRUSTEE COMPANY LIMITED | ₹3.68 | Open | 06 Nov 2024 | - | |
| 101008870 | SBICAP TRUSTEE COMPANY LIMITED | ₹1.73 | Open | 22 Nov 2024 | - | |
| 101048051 | State Bank of India | ₹5.00 | Open | 28 Jan 2025 | - | |
| 101069534 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹81.90 | Open | 03 Mar 2025 | 26 Sept 2025 | |
| 101069928 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹81.90 | Open | 03 Mar 2025 | 26 Sept 2025 | |
| 101071780 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹71.70 | Open | 03 Mar 2025 | 26 Sept 2025 | |
| 101072280 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹75.80 | Open | 03 Mar 2025 | 26 Sept 2025 | |
| 101076816 | Axis Bank Limited | ₹50.00 | Open | 25 Feb 2025 | - | |
| 101085186 | SBICAP TRUSTEE COMPANY LIMITED | ₹11.06 | Open | 15 Apr 2025 | - | |
| 101085356 | SBICAP TRUSTEE COMPANY LIMITED | ₹2.79 | Open | 15 Apr 2025 | - | |
| 101085358 | SBICAP TRUSTEE COMPANY LIMITED | ₹2.21 | Open | 15 Apr 2025 | - | |
| 101092086 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹394.30 | Open | 16 Apr 2025 | - | |
| 101142338 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹108.87 | Open | 13 Aug 2025 | - | |
| 101142630 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹108.87 | Open | 26 Aug 2025 | - | |
| 101149626 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹440.00 | Open | 11 Aug 2025 | 30 Dec 2025 | |
| 101154346 | SBICAP TRUSTEE COMPANY LIMITED | ₹6.69 | Open | 19 Aug 2025 | - | |
| 101154348 | SBICAP TRUSTEE COMPANY LIMITED | ₹3.78 | Open | 19 Aug 2025 | - | |
| 101154347 | SBICAP TRUSTEE COMPANY LIMITED | ₹4.50 | Open | 19 Aug 2025 | - | |
| 101154345 | SBICAP TRUSTEE COMPANY LIMITED | ₹5.00 | Open | 19 Aug 2025 | - | |
| 101154361 | SBICAP TRUSTEE COMPANY LIMITED | ₹9.90 | Open | 19 Aug 2025 | - | |
| 101154644 | SBICAP TRUSTEE COMPANY LIMITED | ₹1.40 | Open | 19 Aug 2025 | - | |
| 101154841 | SBICAP TRUSTEE COMPANY LIMITED | ₹1.08 | Open | 19 Aug 2025 | - | |
| 101170453 | State Bank of India | ₹93.00 | Open | 24 Sept 2025 | 30 Oct 2025 | |
| 101170597 | HDFC BANK LIMITED | ₹45.00 | Open | 29 Aug 2025 | - | |
| 101195357 | Indian bank | ₹100.00 | Open | 17 Nov 2025 | - | |
| 101210725 | KOTAK MAHINDRA BANK LIMITED | ₹100.00 | Open | 19 Dec 2025 | - | |
| 101223888 | SBI FACTORS LIMITED | ₹30.00 | Open | 23 Jan 2026 | - | |
| 101231702 | Axis Bank Limited | ₹2.87 | Open | 27 Nov 2025 | - | |
| 101235438 | PNB INVESTMENT SERVICES LIMITED | ₹684.50 | Open | 22 Jan 2026 | - | |
| 101245029 | PNB INVESTMENT SERVICES LIMITED | ₹47.40 | Open | 05 Feb 2026 | - | |
| 101251348 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.81 | Open | 26 Nov 2025 | - | |
| 101253237 | VARDHMAN TRUSTEESHIP PRIVATE LIMITED | ₹75.00 | Open | 06 Jan 2026 | - | |
| 101253598 | PNB INVESTMENT SERVICES LIMITED | ₹129.00 | Open | 22 Jan 2026 | - | |
| 101253602 | PNB INVESTMENT SERVICES LIMITED | ₹131.00 | Open | 22 Jan 2026 | - | |
| 101253608 | PNB INVESTMENT SERVICES LIMITED | ₹304.50 | Open | 22 Jan 2026 | - | |
| 101253604 | PNB INVESTMENT SERVICES LIMITED | ₹120.00 | Open | 22 Jan 2026 | - | |
| 101309901 | ICICI BANK LIMITED | ₹25.10 | Open | 12 Jun 2026 | - | |
| 101351559 | BEACON TRUSTEESHIP LIMITED | ₹45.00 | Open | 03 Aug 2026 | 03 Aug 2026 | |
| 101377546 | Axis Bank Limited | ₹9.86 | Open | 05 Aug 2026 | - | |
| 100271499 | State Bank of India | ₹1.08 | Open | 29 Jun 2019 | 20 Jun 2020 | |
| 100349834 | State Bank of India | ₹3.78 | Open | 20 Jun 2020 | - | |
| 100390981 | State Bank of India | ₹6.69 | Open | 10 Nov 2020 | 04 Jan 2023 | |
| 100407387 | State Bank of India | ₹3.00 | Open | 21 Dec 2020 | - | |
| 100443388 | State Bank of India | ₹4.50 | Open | 08 Apr 2021 | 30 Oct 2025 | |
| 100467253 | State Bank of India | ₹1.40 | Open | 31 Jul 2021 | - | |
| 100490205 | State Bank of India | ₹5.00 | Open | 29 Sept 2021 | 16 Dec 2024 | |
| 100529546 | State Bank of India | ₹2.22 | Open | 12 Oct 2021 | - | |
| 100538246 | State Bank of India | ₹4.50 | Open | 29 Jan 2022 | - | |
| 101387611 | CTL Trusteeship Limited | ₹149.26 | Open | 16 Sept 2026 | - | |
| 101382534 | CTL Trusteeship Limited | ₹233.35 | Open | 07 Sept 2026 | - | |
| 101393471 | BEACON TRUSTEESHIP LIMITED | ₹148.00 | Open | 23 Sept 2026 | - |