What does it mean when Reliance Power Limited has charges?

It means Reliance Power Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L40101MH1995PLC084687), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Reliance Power Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Reliance Power Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Reliance Power Limited - so you can see which lenders matter most to this company at a glance.

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

1995-01-17 Mumbai, Maharashtra Active Listed Active Compliant

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RP Reliance Power Limited

Open charges

32,539.24 cr

Closed charges

9,894.31 cr

Total

42,433.55 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	1	21,249.50 cr
2	Idbi Trusteeship Services Limited	9	9,174.20 cr
3	Others	12	8,129.05 cr
4	Axis Bank Limited	4	1,900.80 cr
5	Yes Bank Limited	3	1,645.00 cr
6	Axis Bank Ltd	1	150.00 cr
7	Lakshmi Vilas Bank Limited	1	125.00 cr
8	Idbi Bank Limited	1	60.00 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101020167	Idbi Trusteeship Services Limited	26 Dec 2024	-	-	3,760.00 cr	Open
100880260	Axis Bank Limited	15 Mar 2024	-	04 Mar 2025	80.00 Lakh	Closed
100643886	Others	01 Nov 2022	05 Apr 2024	07 Nov 2024	300.00 cr	Closed
100643966	Others	21 Oct 2022	05 Apr 2024	07 Nov 2024	1,226.00 cr	Closed
100334658	Others	03 Mar 2020	09 Mar 2020	-	2,107.00 cr	Open
100291147	Others	09 Sep 2019	-	21 Sep 2023	531.29 cr	Closed
100291151	Others	09 Sep 2019	-	21 Sep 2023	188.00 cr	Closed
100272593	Idbi Trusteeship Services Limited	28 Jun 2019	-	-	2,391.20 cr	Open
100264115	Idbi Trusteeship Services Limited	09 May 2019	31 Mar 2021	-	250.00 cr	Open
100269560	Yes Bank Limited	06 Feb 2019	-	30 Dec 2023	1,125.00 cr	Closed
100173769	Idbi Trusteeship Services Limited	31 Mar 2018	16 Dec 2022	01 Jan 2024	750.00 cr	Closed
100119591	Others	02 Aug 2017	04 Oct 2022	01 Nov 2022	300.00 cr	Closed
100109466	Idbi Trusteeship Services Limited	05 Jul 2017	16 Dec 2022	01 Jan 2024	1,125.00 cr	Closed
100109467	Idbi Trusteeship Services Limited	05 Jul 2017	-	01 Jan 2024	338.00 cr	Closed
100102262	Idbi Trusteeship Services Limited	12 Apr 2017	-	17 Apr 2018	250.00 cr	Closed
100080903	Idbi Trusteeship Services Limited	21 Feb 2017	-	22 Feb 2018	60.00 cr	Closed
100081009	Others	07 Feb 2017	16 Dec 2022	30 Dec 2023	105.00 cr	Closed
100092324	Others	30 Dec 2016	-	20 Mar 2024	125.00 cr	Closed
100053636	Lakshmi Vilas Bank Limited	28 Sep 2016	-	15 Mar 2024	125.00 cr	Closed
100038943	Axis Bank Limited	30 Jun 2016	-	18 Mar 2024	200.00 cr	Closed
100027577	Idbi Trusteeship Services Limited	06 Apr 2016	-	05 Apr 2017	250.00 cr	Closed
100016298	Axis Bank Limited	15 Mar 2016	-	18 Mar 2024	200.00 cr	Closed
10616459	Others	25 Jan 2016	30 Jan 2018	15 Mar 2024	300.00 cr	Closed
10597637	Others	09 Oct 2015	30 Dec 2016	05 Jan 2024	25.00 cr	Closed
10591799	Sbicap Trustee Company Limited	14 Sep 2015	28 Mar 2018	-	21,249.50 cr	Open
10581086	Others	25 Jun 2015	17 Sep 2024	-	2,781.54 cr	Open
10545724	Yes Bank Limited	19 Dec 2014	-	25 May 2016	200.00 cr	Closed
10526538	Yes Bank Limited	29 Sep 2014	-	30 Dec 2023	320.00 cr	Closed
10486481	Idbi Bank Limited	26 Mar 2014	15 Oct 2015	07 May 2024	60.00 cr	Closed
10438810	Axis Bank Ltd	16 Jul 2013	-	13 Oct 2016	150.00 cr	Closed
10375425	Others	30 Aug 2012	30 Dec 2016	20 Mar 2024	140.22 cr	Closed
10256583	Axis Bank Limited	13 Oct 2010	-	27 Mar 2012	1,500.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Reliance Power Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Power Limited (CIN: L40101MH1995PLC084687). 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 Reliance 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.

Reliance Power Limited - Charges

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