# BSES RAJDHANI POWER LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BSES RAJDHANI POWER LIMITED, CIN U40109DL2001PLC111527, as read on 2026-10-04.

- CIN: U40109DL2001PLC111527
- Status on the register: Active
- Incorporated: 2001-07-04
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹12,00,00,00,000
- Paid-up capital: ₹10,40,00,00,000
- Registered office in: Delhi

## Charges registered against its assets

4 open and 66 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| POWER FINANCE CORPORATION LIMITED | ₹10,00,00,00,000 | open | 2021-01-11 | 2023-08-04 |  |
| POWER FINANCE CORPORATION LIMITED | ₹10,00,00,00,000 | open | 2018-09-28 | 2023-08-04 |  |
| STATE BANK OF INDIA - LEAD BANK | ₹10,26,00,00,000 | open | 2008-06-20 | 2019-12-23 |  |
| NTPC LIMITED | ₹1,03,00,00,000 | open | 2008-06-05 |  |  |
| AXIS BANK LTD. | ₹2,00,00,00,000 | closed | 2017-03-29 |  | 2018-04-24 |
| AXIS BANK LTD. | ₹1,35,00,00,000 | closed | 2015-06-19 |  | 2016-04-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-05-31 |  | 2015-05-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-05-31 |  | 2015-05-22 |
| IDBI Bank Limited | ₹8,00,00,00,000 | closed | 2013-07-23 | 2014-03-28 | 2018-09-05 |
| Axis Bank Limited | ₹1,50,00,00,000 | closed | 2013-06-29 | 2014-01-21 | 2015-05-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,29,00,00,000 | closed | 2013-06-27 | 2014-03-28 | 2018-09-21 |
| IDBI Bank Limited | ₹2,00,00,00,000 | closed | 2013-03-30 | 2014-03-28 | 2016-11-15 |
| THE FEDERAL BANK LIMITED | ₹15,00,00,000 | closed | 2013-03-26 |  | 2018-05-07 |
| DENA BANK | ₹1,44,00,00,000 | closed | 2013-03-26 |  | 2018-06-22 |
| PUNJAB NATIONAL BANK | ₹1,50,00,00,000 | closed | 2012-12-31 | 2013-11-12 | 2018-04-18 |
| Bank of Baroda | ₹83,00,00,000 | closed | 2012-12-28 |  | 2018-08-03 |
| STATE BANK OF MYSORE | ₹48,00,00,000 | closed | 2012-10-19 |  | 2017-10-13 |
| THE KARNATAKA BANK LIMITED | ₹56,00,00,000 | closed | 2012-10-04 |  | 2018-04-09 |
| IDBI Bank Limited | ₹4,28,00,00,000 | closed | 2012-07-30 |  | 2018-09-05 |
| Axis Bank Limited | ₹1,50,00,00,000 | closed | 2012-06-30 |  | 2013-06-29 |
| Bank of India | ₹2,00,00,00,000 | closed | 2011-02-18 |  | 2014-05-10 |
| PUNJAB NATIONAL BANK | ₹1,50,00,00,000 | closed | 2010-12-31 | 2011-03-25 | 2018-04-18 |
| DELHI POWER COMPANY LIMITED | ₹2,00,00,00,000 | closed | 2010-12-29 |  | 2017-01-24 |
| Karnataka Bank Ltd. | ₹50,00,00,000 | closed | 2010-12-28 | 2011-03-25 | 2012-10-16 |
| Bank of Baroda | ₹1,50,00,00,000 | closed | 2010-11-16 | 2011-03-25 | 2018-08-03 |
| Dena Bank | ₹1,00,00,00,000 | closed | 2010-11-09 |  | 2013-03-26 |
| Karnataka Bank Ltd. | ₹50,00,00,000 | closed | 2010-09-29 | 2011-03-25 | 2012-10-16 |
| State Bank of Mysore | ₹40,00,00,000 | closed | 2010-09-27 | 2011-03-25 | 2013-12-06 |
| The Federal Bank Limited | ₹1,50,00,00,000 | closed | 2010-09-06 | 2011-03-25 | 2017-10-06 |
| State Bank of Hyderabad | ₹50,00,00,000 | closed | 2010-08-21 | 2011-03-25 | 2017-10-13 |
| Allahabad Bank | ₹2,00,00,00,000 | closed | 2010-07-22 | 2015-03-19 | 2016-06-21 |
| State Bank of Mysore | ₹82,00,00,000 | closed | 2010-06-30 | 2011-03-25 | 2013-10-25 |
| DENA BANK | ₹1,50,00,00,000 | closed | 2010-06-22 |  | 2013-03-28 |
| Indian Bank | ₹1,50,00,00,000 | closed | 2010-06-07 | 2011-03-25 | 2013-08-05 |
| South Indian Bank Limited | ₹2,00,00,00,000 | closed | 2010-05-29 |  | 2017-07-10 |
| DELHI POWER COMPANY LIMITED | ₹3,00,00,00,000 | closed | 2010-03-31 |  | 2017-01-24 |
| Bank of Baroda | ₹1,00,00,00,000 | closed | 2010-03-30 |  | 2018-08-03 |
| Axis Bank Limited | ₹75,00,00,000 | closed | 2010-03-23 | 2011-03-25 | 2013-02-28 |
| IDBI Bank Limited | ₹90,00,00,000 | closed | 2010-02-15 | 2011-03-25 | 2018-02-15 |
| AXIS BANK LTD. | ₹75,00,00,000 | closed | 2010-01-28 | 2010-04-07 | 2016-11-28 |
| State Bank of Hyderabad | ₹50,00,00,000 | closed | 2010-01-05 | 2010-04-07 | 2017-10-13 |
| PUNJAB NATIONALBANK | ₹2,50,00,00,000 | closed | 2009-12-23 |  | 2011-01-05 |
| DELHI POWER COMPANY LIMITED | ₹80,00,00,000 | closed | 2009-11-05 |  | 2010-02-25 |
| State Bank of Mysore | ₹40,00,00,000 | closed | 2009-09-22 | 2010-04-07 | 2010-08-23 |
| PUNJAB NATIONALBANK | ₹2,00,00,00,000 | closed | 2009-09-01 |  | 2018-04-18 |
| Bank of Baroda | ₹1,00,00,00,000 | closed | 2009-03-27 |  | 2010-02-23 |
| Punjab National Bank | ₹1,50,00,00,000 | closed | 2009-03-26 |  | 2018-04-18 |
| DELHI POWER COMPANY LIMITED | ₹1,22,00,00,000 | closed | 2009-03-05 |  | 2010-02-25 |
| IDBI Bank Limited | ₹68,00,00,000 | closed | 2008-02-26 | 2008-09-29 | 2015-03-30 |
| DELHI POWER COMPANY LIMITED | ₹18,63,00,000 | closed | 2007-11-16 |  | 2017-09-08 |
| State Bank of India | ₹1,68,64,00,000 | closed | 2007-11-16 |  | 2020-11-07 |
| State Bank of Travancore | ₹50,00,00,000 | closed | 2007-11-14 |  | 2016-08-02 |
| Corporation Bank | ₹50,00,00,000 | closed | 2007-11-14 |  | 2016-06-27 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹2,00,00,00,000 | closed | 2007-11-14 | 2007-11-16 | 2017-01-20 |
| State Bank of Patiala | ₹50,00,00,000 | closed | 2007-11-14 | 2007-11-16 | 2014-02-28 |
| CENTURION BANK OF PUNJAB LIMITED | ₹14,19,00,000 | closed | 2007-08-29 |  | 2011-01-06 |
| STATE BANK OF INDIA - Lead Bank | ₹6,13,81,00,000 | closed | 2007-03-29 | 2007-07-19 | 2020-11-07 |
| THE FEDERAL BANK LIMITED | ₹1,00,00,00,000 | closed | 2007-03-29 |  | 2016-04-27 |
| Punjab National Bank | ₹5,00,00,00,000 | closed | 2007-03-29 |  | 2015-10-06 |
| BANK OF BARODA | ₹3,50,00,00,000 | closed | 2007-03-29 |  | 2016-04-11 |
| HDFC BANK LIMITED | ₹35,00,00,000 | closed | 2007-03-29 |  | 2016-01-04 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹6,90,00,00,000 | closed | 2006-11-02 | 2007-03-29 | 2016-05-23 |
| BANK OF BARODA | ₹3,50,00,00,000 | closed | 2006-08-04 |  | 2016-04-11 |
| CENTURION BANK OF PUNJAB LTD | ₹35,00,00,000 | closed | 2006-03-31 |  | 2011-01-06 |
| THE FEDERAL BANK LTD. | ₹1,00,00,00,000 | closed | 2006-03-30 |  | 2010-02-18 |
| PUNJAB NATIONALBANK | ₹5,00,00,00,000 | closed | 2006-03-28 |  | 2015-10-06 |
| BANK OF BARODA | ₹2,00,00,00,000 | closed | 2005-09-01 |  | 2007-05-12 |
| BANK OF PUNJAB LIMITED | ₹35,00,00,000 | closed | 2005-03-22 | 2005-03-22 | 2006-08-23 |
| DELHI POWER COMPANY LIMITED | ₹6,90,00,00,000 | closed | 2005-03-15 |  | 2006-12-05 |
| PUNJAB NATIONAL BANK | ₹2,00,00,00,000 | closed | 2005-03-07 |  | 2006-08-28 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U40109DL2001PLC111527

## Source

- This page: https://entiva.in/companies/bses-rajdhani-power-limited-u40109dl2001plc111527
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U40109DL2001PLC111527
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
