Tata Power Renewable Energy Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Power Renewable Energy Limited, with the most recent activity at t…

2007-03-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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TP Tata Power Renewable Energy Limited
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Open charges
73
43,975.63 cr
Closed charges
23
5,949.68 cr
Total
96
49,925.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 37 25,140.09 cr
2 Others 29 10,662.62 cr
3 Axis Bank Limited 9 6,177.50 cr
4 Hdfc Bank Limited 5 3,949.00 cr
5 Idbi Trusteeship Services Limited 4 1,131.00 cr
6 Yes Bank Limited 2 1,100.00 cr
7 Idfc Limited 3 611.00 cr
8 Standard Chartered Bank 1 525.00 cr
9 L&T Infrastructure Finance Company Limit… 2 256.00 cr
10 Karnataka Bank Ltd. 1 200.00 cr
All charges (96) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101190809 Axis Bank Limited 06 Nov 2025 - - 1,000.00 cr Open
101141389 Others 08 Aug 2025 - - 1,308.68 cr Open
101079322 Karnataka Bank Ltd. 28 Mar 2025 - - 200.00 cr Open
101074410 Axis Bank Limited 20 Mar 2025 28 Mar 2025 - 800.00 cr Open
100968729 Sbicap Trustee Company Limited 27 Aug 2024 28 Jul 2025 - 1,500.00 cr Open
100954147 Others 24 Jul 2024 - - 1,189.11 cr Open
100943175 Sbicap Trustee Company Limited 14 Jun 2024 - - 2,500.00 cr Open
100883440 Others 02 Mar 2024 - - 257.84 cr Open
100879350 Axis Bank Limited 29 Feb 2024 - - 827.50 cr Open
100860932 Sidbi 16 Jan 2024 - - 12.00 cr Open
100767752 Others 23 Jun 2023 - - 400.00 cr Open
100656832 Sbicap Trustee Company Limited 14 Dec 2022 - - 650.00 cr Open
100624011 Axis Bank Limited 17 Oct 2022 - - 1,000.00 cr Open
100602614 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602612 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602604 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602574 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602556 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602538 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602517 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100633340 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602404 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602447 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602454 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100602484 Sbicap Trustee Company Limited 28 Jul 2022 - - 850.00 cr Open
100596273 Hdfc Bank Limited 29 Jun 2022 - - 900.00 cr Open
100596284 Hdfc Bank Limited 29 Jun 2022 - - 600.00 cr Open
100566052 Others 05 Apr 2022 - - 500.00 cr Open
100556853 Axis Bank Limited 17 Mar 2022 - - 500.00 cr Open
100548804 Others 07 Mar 2022 - - 500.00 cr Open
100539186 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538273 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538435 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538437 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538441 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538479 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538491 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538499 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538503 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538510 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100538512 Sbicap Trustee Company Limited 31 Jan 2022 - - 350.00 cr Open
100520590 Idbi Trusteeship Services Limited 23 Dec 2021 - - 255.00 cr Open
100507590 Others 15 Nov 2021 - - 300.00 cr Open
100491831 Sbicap Trustee Company Limited 28 Sep 2021 - - 400.00 cr Open
100472058 Hdfc Bank Limited 29 Jul 2021 - 18 May 2024 1,000.00 cr Closed
100469544 Others 25 May 2021 - - 250.00 cr Open
100435478 Others 19 Mar 2021 - - 19.50 cr Open
100430096 Standard Chartered Bank 16 Mar 2021 18 Feb 2022 - 525.00 cr Open
100423464 Others 15 Feb 2021 - - 2.00 cr Open
100415109 Others 03 Feb 2021 21 Dec 2021 - 200.00 cr Open
100429176 Others 07 Jan 2021 - - 500.00 cr Open
100386404 Others 13 Nov 2020 27 Sep 2021 - 537.50 cr Open
100384869 Others 26 Oct 2020 20 Jun 2022 - 450.00 cr Open
100395793 Others 18 Sep 2020 - - 250.00 cr Open
100336274 Sbicap Trustee Company Limited 25 Feb 2020 - - 400.00 cr Open
100324776 Canara Bank 28 Jan 2020 - 31 Dec 2021 25.00 cr Closed
100333394 Sbicap Trustee Company Limited 28 Jan 2020 28 Jan 2021 - 500.00 cr Open
100309796 Yes Bank Limited 13 Dec 2019 - 20 Oct 2020 300.00 cr Closed
100292974 Hdfc Bank Limited 13 Sep 2019 - - 500.00 cr Open
100293006 Others 12 Sep 2019 - 18 Feb 2021 250.00 cr Closed
100278156 Others 05 Jul 2019 - 31 Mar 2022 100.00 cr Closed
100276911 Sbicap Trustee Company Limited 28 Jun 2019 11 Nov 2019 - 2,186.00 cr Open
100276825 Others 27 Jun 2019 18 Feb 2021 05 Apr 2023 150.00 cr Closed
100280388 Others 18 Jun 2019 - - 235.00 cr Open
100272512 Others 13 Jun 2019 - - 37.00 cr Open
100272515 Others 13 Jun 2019 - - 37.00 cr Open
100267022 Others 29 Apr 2019 14 Mar 2024 - 380.00 cr Open
100256465 Others 28 Mar 2019 23 Dec 2019 - 250.00 cr Open
100263596 Axis Bank Limited 27 Feb 2019 19 Sep 2019 06 Mar 2024 500.00 cr Closed
100211147 Others 04 Oct 2018 - - 19.50 cr Open
100211146 Others 04 Oct 2018 22 Oct 2018 - 30.50 cr Open
100208509 Axis Bank Limited 07 Sep 2018 - 15 Jul 2024 500.00 cr Closed
100197416 Idbi Trusteeship Services Limited 19 Dec 2017 06 Feb 2019 09 Jan 2025 510.00 cr Closed
100146797 Axis Bank Limited 24 Nov 2017 - 06 Mar 2024 500.00 cr Closed
100141675 Sbicap Trustee Company Limited 24 Nov 2017 03 Apr 2018 - 2,186.00 cr Open
100074692 Others 11 Jan 2017 16 Feb 2022 - 1,170.00 cr Open
100025504 Idbi Trusteeship Services Limited 11 May 2016 07 May 2018 13 Dec 2024 183.00 cr Closed
100025509 Idbi Trusteeship Services Limited 11 May 2016 13 Apr 2023 - 183.00 cr Open
100041845 Others 08 Mar 2016 13 Nov 2019 - 265.00 cr Open
10597111 Sbicap Trustee Company Limited 12 Oct 2015 14 Feb 2022 - 13.51 cr Open
10587057 Others 27 Jul 2015 04 Dec 2019 03 Jul 2023 174.00 cr Closed
10566449 Sbicap Trustee Company Limited 30 Mar 2015 - 30 Sep 2019 88.00 cr Closed
10543420 Axis Bank Limited 22 Dec 2014 29 Sep 2021 - 550.00 cr Open
10530080 Idfc Limited 10 Nov 2014 - 10 Aug 2020 216.00 cr Closed
10529443 L&T Infrastructure Finance Company Limited 05 Sep 2014 25 Nov 2015 08 May 2019 128.00 cr Closed
10521815 L&T Infrastructure Finance Company Limited 05 Sep 2014 21 Nov 2014 08 May 2019 128.00 cr Closed
10514106 Others 15 Apr 2014 19 Jun 2023 - 900.00 cr Open
10496993 Sbicap Trustee Company Limited 27 Mar 2014 - 10 Nov 2016 139.38 cr Closed
10480000 Idfc Limited 24 Feb 2014 23 Sep 2015 03 Jul 2023 174.00 cr Closed
10480010 Idfc Limited 24 Feb 2014 - 04 Feb 2021 221.00 cr Closed
10471146 Sbicap Trustee Company Limited 24 Dec 2013 - 02 Aug 2019 136.10 cr Closed
10471144 State Bank Of Patiala 24 Dec 2013 - 03 Oct 2022 136.10 cr Closed
10466462 Yes Bank Limited 22 Nov 2013 17 Jan 2025 - 800.00 cr Open
10420322 Sbicap Trustee Company Limited 22 Mar 2013 - 02 Aug 2019 136.10 cr Closed
10330801 Hdfc Bank Limited 26 Dec 2011 27 May 2024 - 949.00 cr Open
10324951 Sbicap Trustee Company Limited 01 Dec 2011 - 12 Jul 2017 255.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Power Renewable Energy Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Power Renewable Energy Limited (CIN: U40108MH2007PLC168314). 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 Tata Power Renewable Energy 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.