Rattanindia Power Limited - Charges

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

2007-10-08 New Delhi, Delhi Active Listed Active Compliant
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RP Rattanindia Power Limited
Open charges
16
13,245.31 cr
Closed charges
16
16,175.73 cr
Total
32
29,421.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 22 17,205.51 cr
2 Idbi Trusteeship Services Limited 3 11,079.00 cr
3 Axis Bank Limited 1 290.00 cr
4 Il & Fs Trust Company Limited 1 250.00 cr
5 Power Finance Corporation Limited 1 207.11 cr
6 Bank Of India 1 150.00 cr
7 Punjab National Bank 1 110.00 cr
8 Canara Bank 1 100.00 cr
9 Yes Bank Limited 1 29.43 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100841018 Others 19 Dec 2023 - 22 May 2025 6.46 cr Closed
100759981 Others 14 Jun 2023 04 Oct 2024 30 Sep 2025 615.00 cr Closed
100589325 Others 01 Jun 2022 26 May 2026 - 650.00 cr Open
100422077 Others 31 Dec 2020 - 23 Jun 2023 1,965.00 cr Closed
100329347 Others 31 Dec 2019 - 23 Jun 2023 665.50 cr Closed
100310617 Others 23 Dec 2019 - - 250.00 cr Open
100163349 Others 14 Mar 2018 30 Jun 2018 23 Dec 2019 27.93 cr Closed
100155560 Others 09 Feb 2018 30 Jun 2018 23 Dec 2019 354.39 cr Closed
100155561 Others 09 Feb 2018 - 30 Jun 2018 283.91 cr Closed
100118953 Others 23 Aug 2017 - 20 Jun 2023 201.00 cr Closed
100113326 Others 29 Jun 2017 - 20 Jun 2023 201.00 cr Closed
10620744 Others 22 Dec 2015 08 Feb 2021 - 459.01 cr Open
10607240 Others 15 Dec 2015 08 Feb 2021 - 459.01 cr Open
10604872 Others 18 Nov 2015 26 Dec 2019 - 7,395.21 cr Open
10600437 Others 27 Oct 2015 08 Feb 2021 - 459.01 cr Open
10591435 Power Finance Corporation Limited 08 Sep 2015 - 20 May 2025 207.11 cr Closed
10595676 Others 27 Aug 2015 08 Feb 2021 - 459.01 cr Open
10544983 Il & Fs Trust Company Limited 30 Dec 2014 04 Jun 2015 05 Oct 2016 250.00 cr Closed
10516541 Others 16 Jun 2014 08 Feb 2021 - 459.01 cr Open
10514213 Axis Bank Limited 29 May 2014 16 Jul 2014 21 Jun 2025 290.00 cr Closed
10554917 Idbi Trusteeship Services Limited 29 May 2014 04 Aug 2014 13 Jun 2025 9,979.00 cr Closed
10490479 Others 12 Mar 2014 08 Feb 2021 - 459.01 cr Open
10446933 Others 30 Aug 2013 08 Feb 2021 - 459.01 cr Open
10438358 Others 04 Jul 2013 08 Feb 2021 - 459.01 cr Open
10438361 Others 04 Jul 2013 08 Feb 2021 - 459.01 cr Open
10425082 Idbi Trusteeship Services Limited 13 May 2013 - 24 Feb 2020 100.00 cr Closed
10318194 Idbi Trusteeship Services Limited 24 Oct 2011 - 24 Feb 2020 1,000.00 cr Closed
10311778 Yes Bank Limited 20 Aug 2011 24 Feb 2012 15 Jan 2021 29.43 cr Closed
10271389 Bank Of India 07 Mar 2011 25 Mar 2011 - 150.00 cr Open
10271516 Canara Bank 07 Mar 2011 25 Mar 2011 - 100.00 cr Open
10273116 Punjab National Bank 07 Mar 2011 25 Mar 2011 - 110.00 cr Open
10204449 Others 05 Feb 2010 29 May 2025 - 459.01 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rattanindia Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rattanindia Power Limited (CIN: L40102DL2007PLC169082). 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 Rattanindia 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.