Bses Rajdhani Power Limited - Charges

Every charge - open or closed - that lenders have registered against Bses Rajdhani Power Limited, with the most recent activity at the top.

2001-07-04 Delhi, Delhi Active Unlisted Active Compliant
Share
View plans Plan
BR Bses Rajdhani Power Limited
View plans Plan
Open charges
4
3,129.00 cr
Closed charges
66
12,760.27 cr
Total
70
15,889.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 3,226.00 cr
2 Idbi Trusteeship Services Limited 3 1,629.00 cr
3 Idbi Bank Limited 5 1,586.00 cr
4 Delhi Power Company Limited 6 1,410.63 cr
5 Bank Of Baroda 7 1,333.00 cr
6 Punjab National Bank 5 1,150.00 cr
7 Punjab Nationalbank 3 950.00 cr
8 Industrial Development Bank Of India Lim… 2 890.00 cr
9 State Bank Of India - Lead Bank 1 613.81 cr
10 Dena Bank 3 394.00 cr
All charges (70) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100411529 Others 11 Jan 2021 04 Aug 2023 - 1,000.00 cr Open
100211930 Others 28 Sep 2018 04 Aug 2023 - 1,000.00 cr Open
100090429 Others 29 Mar 2017 - 24 Apr 2018 200.00 cr Closed
10576833 Axis Bank Ltd. 19 Jun 2015 - 11 Apr 2016 135.00 cr Closed
10501641 Idbi Trusteeship Services Limited 31 May 2014 - 22 May 2015 250.00 cr Closed
10502037 Idbi Trusteeship Services Limited 31 May 2014 - 22 May 2015 250.00 cr Closed
10443531 Idbi Bank Limited 23 Jul 2013 28 Mar 2014 05 Sep 2018 800.00 cr Closed
10439869 Axis Bank Limited 29 Jun 2013 21 Jan 2014 22 May 2015 150.00 cr Closed
10487585 Idbi Trusteeship Services Limited 27 Jun 2013 28 Mar 2014 21 Sep 2018 1,129.00 cr Closed
10421646 Idbi Bank Limited 30 Mar 2013 28 Mar 2014 15 Nov 2016 200.00 cr Closed
10418338 The Federal Bank Limited 26 Mar 2013 - 07 May 2018 15.00 cr Closed
10418467 Dena Bank 26 Mar 2013 - 22 Jun 2018 144.00 cr Closed
10399289 Punjab National Bank 31 Dec 2012 12 Nov 2013 18 Apr 2018 150.00 cr Closed
10398888 Bank Of Baroda 28 Dec 2012 - 03 Aug 2018 83.00 cr Closed
10387603 State Bank Of Mysore 19 Oct 2012 - 13 Oct 2017 48.00 cr Closed
10388761 The Karnataka Bank Limited 04 Oct 2012 - 09 Apr 2018 56.00 cr Closed
10367712 Idbi Bank Limited 30 Jul 2012 - 05 Sep 2018 428.00 cr Closed
10365802 Axis Bank Limited 30 Jun 2012 - 29 Jun 2013 150.00 cr Closed
10272329 Bank Of India 18 Feb 2011 - 10 May 2014 200.00 cr Closed
10261636 Punjab National Bank 31 Dec 2010 25 Mar 2011 18 Apr 2018 150.00 cr Closed
10268216 Delhi Power Company Limited 29 Dec 2010 - 24 Jan 2017 200.00 cr Closed
10259483 Karnataka Bank Ltd. 28 Dec 2010 25 Mar 2011 16 Oct 2012 50.00 cr Closed
10255291 Bank Of Baroda 16 Nov 2010 25 Mar 2011 03 Aug 2018 150.00 cr Closed
10259613 Dena Bank 09 Nov 2010 - 26 Mar 2013 100.00 cr Closed
10245622 Karnataka Bank Ltd. 29 Sep 2010 25 Mar 2011 16 Oct 2012 50.00 cr Closed
10244922 State Bank Of Mysore 27 Sep 2010 25 Mar 2011 06 Dec 2013 40.00 cr Closed
10247335 The Federal Bank Limited 06 Sep 2010 25 Mar 2011 06 Oct 2017 150.00 cr Closed
10239601 State Bank Of Hyderabad 21 Aug 2010 25 Mar 2011 13 Oct 2017 50.00 cr Closed
10234092 Allahabad Bank 22 Jul 2010 19 Mar 2015 21 Jun 2016 200.00 cr Closed
10230682 State Bank Of Mysore 30 Jun 2010 25 Mar 2011 25 Oct 2013 82.00 cr Closed
10321103 Dena Bank 22 Jun 2010 - 28 Mar 2013 150.00 cr Closed
10224589 Indian Bank 07 Jun 2010 25 Mar 2011 05 Aug 2013 150.00 cr Closed
10222561 South Indian Bank Limited 29 May 2010 - 10 Jul 2017 200.00 cr Closed
10463141 Delhi Power Company Limited 31 Mar 2010 - 24 Jan 2017 300.00 cr Closed
10304804 Bank Of Baroda 30 Mar 2010 - 03 Aug 2018 100.00 cr Closed
10215952 Axis Bank Limited 23 Mar 2010 25 Mar 2011 28 Feb 2013 75.00 cr Closed
10247748 Idbi Bank Limited 15 Feb 2010 25 Mar 2011 15 Feb 2018 90.00 cr Closed
10202829 Axis Bank Ltd. 28 Jan 2010 07 Apr 2010 28 Nov 2016 75.00 cr Closed
10204576 State Bank Of Hyderabad 05 Jan 2010 07 Apr 2010 13 Oct 2017 50.00 cr Closed
10200470 Punjab Nationalbank 23 Dec 2009 - 05 Jan 2011 250.00 cr Closed
10190169 Delhi Power Company Limited 05 Nov 2009 - 25 Feb 2010 80.00 cr Closed
10179355 State Bank Of Mysore 22 Sep 2009 07 Apr 2010 23 Aug 2010 40.00 cr Closed
10176672 Punjab Nationalbank 01 Sep 2009 - 18 Apr 2018 200.00 cr Closed
10152517 Bank Of Baroda 27 Mar 2009 - 23 Feb 2010 100.00 cr Closed
10152940 Punjab National Bank 26 Mar 2009 - 18 Apr 2018 150.00 cr Closed
10145394 Delhi Power Company Limited 05 Mar 2009 - 25 Feb 2010 122.00 cr Closed
10113449 Others 20 Jun 2008 23 Dec 2019 - 1,026.00 cr Open
10226025 Ntpc Limited 05 Jun 2008 - - 103.00 cr Open
10092614 Idbi Bank Limited 26 Feb 2008 29 Sep 2008 30 Mar 2015 68.00 cr Closed
10092543 Delhi Power Company Limited 16 Nov 2007 - 08 Sep 2017 18.63 cr Closed
10094368 State Bank Of India 16 Nov 2007 - 07 Nov 2020 168.64 cr Closed
10075497 State Bank Of Travancore 14 Nov 2007 - 02 Aug 2016 50.00 cr Closed
10077209 Corporation Bank 14 Nov 2007 - 27 Jun 2016 50.00 cr Closed
10079424 Industrial Development Bank Of India Limited 14 Nov 2007 16 Nov 2007 20 Jan 2017 200.00 cr Closed
10080055 State Bank Of Patiala 14 Nov 2007 16 Nov 2007 28 Feb 2014 50.00 cr Closed
10066619 Centurion Bank Of Punjab Limited 29 Aug 2007 - 06 Jan 2011 14.19 cr Closed
10046385 State Bank Of India - Lead Bank 29 Mar 2007 19 Jul 2007 07 Nov 2020 613.81 cr Closed
10050261 The Federal Bank Limited 29 Mar 2007 - 27 Apr 2016 100.00 cr Closed
10050284 Punjab National Bank 29 Mar 2007 - 06 Oct 2015 500.00 cr Closed
10050340 Bank Of Baroda 29 Mar 2007 - 11 Apr 2016 350.00 cr Closed
10050341 Hdfc Bank Limited 29 Mar 2007 - 04 Jan 2016 35.00 cr Closed
10026085 Industrial Development Bank Of India Limited 02 Nov 2006 29 Mar 2007 23 May 2016 690.00 cr Closed
10017427 Bank Of Baroda 04 Aug 2006 - 11 Apr 2016 350.00 cr Closed
10001937 Centurion Bank Of Punjab Ltd 31 Mar 2006 - 06 Jan 2011 35.00 cr Closed
10003287 The Federal Bank Ltd. 30 Mar 2006 - 18 Feb 2010 100.00 cr Closed
10001116 Punjab Nationalbank 28 Mar 2006 - 06 Oct 2015 500.00 cr Closed
80029385 Bank Of Baroda 01 Sep 2005 - 12 May 2007 200.00 cr Closed
80010413 Bank Of Punjab Limited 22 Mar 2005 22 Mar 2005 23 Aug 2006 35.00 cr Closed
80017677 Delhi Power Company Limited 15 Mar 2005 - 05 Dec 2006 690.00 cr Closed
80000963 Punjab National Bank 07 Mar 2005 - 28 Aug 2006 200.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bses Rajdhani Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bses Rajdhani Power Limited (CIN: U40109DL2001PLC111527). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bses Rajdhani Power Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.