Last Updated: December 27, 2024
Company Unlocked111!
Andhra Pradesh Power Generation Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Total Open Charges
₹ 31,894.23 crore
Total Satisfied Charges
₹ 21,709.24 crore
Total No. of Lender(s)
41
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
23 Oct 2024
Last Charge Amount
₹ 1,788.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10249050 View Details | Andhra Bank | ₹ 500.00 | 23 Oct 2010 | - | 13 Dec 2023 | Satisfied | 5000000000.0 |
 | |||||||
| 10109082 View Details | Power Finance Corporation Limited | ₹ 1,172.81 | 21 Jun 2008 | 27 Jun 2013 | 04 Aug 2023 | Satisfied | 11728100000.0 |
| 10015767 View Details | Power Finance Corporation Limited | ₹ 674.86 | 07 Aug 2006 | 27 Jun 2013 | 04 Aug 2023 | Satisfied | 6748600000.0 |
| 80020063 View Details | Power Finance Corporation Ltd | ₹ 438.00 | 27 Apr 2004 | 01 Sep 2004 | 04 Aug 2023 | Satisfied | 4380000000.0 |
| 100459245 View Details | Others | ₹ 500.00 | 19 Jul 2021 | - | 01 Jun 2023 | Satisfied | 5000000000.0 |
| 80045908 View Details | Power Finance Corporation Limited | ₹ 155.00 | 18 Apr 2006 | - | 01 Jun 2023 | Satisfied | 1550000000.0 |
| 80020061 View Details | Power Finance Corporation Ltd | ₹ 13.36 | 04 Jun 2004 | - | 01 Jun 2023 | Satisfied | 133600000.0 |
| 80045907 View Details | Rural Electrification Corporation Limited | ₹ 1,560.00 | 29 Aug 2005 | - | 14 Nov 2022 | Satisfied | 15600000000.0 |
| 10405920 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 09 Jan 2013 | 11 Aug 2015 | 12 Oct 2022 | Satisfied | 1000000000.0 |
| 10072207 View Details | Power Finance Corporation Limited | ₹ 1,762.00 | 28 Sep 2007 | 07 Dec 2007 | 22 Sep 2022 | Satisfied | 17620000000.0 |
| 10062300 View Details | Power Finance Corporation Limited | ₹ 68.40 | 20 Jul 2007 | - | 22 Sep 2022 | Satisfied | 684000000.0 |
| 100348894 View Details | Canara Bank | ₹ 14.30 | 01 Jul 2020 | - | 06 Sep 2022 | Satisfied | 143000000.0 |
| 100369126 View Details | Others | ₹ 20.00 | 04 Sep 2020 | - | 17 Aug 2022 | Satisfied | 200000000.0 |
| 100200001 View Details | Others | ₹ 150.00 | 07 Aug 2018 | - | 01 Aug 2022 | Satisfied | 1500000000.0 |
| 100199998 View Details | Others | ₹ 150.00 | 26 Jul 2018 | - | 01 Aug 2022 | Satisfied | 1500000000.0 |
| 80051305 View Details | Others | ₹ 1,544.51 | 21 Mar 2006 | 09 Aug 2021 | 01 Aug 2022 | Satisfied | 15445100000.0 |
| 10167000 View Details | Bank Of Baroda | ₹ 300.00 | 26 Jun 2009 | - | 01 Jul 2022 | Satisfied | 3000000000.0 |
| 100350505 View Details | Others | ₹ 50.00 | 03 Jul 2020 | - | 09 May 2022 | Satisfied | 500000000.0 |
| 100361504 View Details | State Bank Of India | ₹ 50.00 | 25 Aug 2020 | - | 31 Mar 2022 | Satisfied | 500000000.0 |
| 80020060 View Details | Power Finance Corporation Ltd | ₹ 26.68 | 04 Jun 2004 | - | 14 Dec 2021 | Satisfied | 266800000.0 |
| 80020065 View Details | Power Finance Corporation Ltd | ₹ 81.60 | 27 Nov 2003 | 21 Feb 2004 | 14 Dec 2021 | Satisfied | 816000000.0 |
| 100377703 View Details | Others | ₹ 31.03 | 22 Sep 2020 | - | 22 Mar 2021 | Satisfied | 310319635.0 |
| 10528027 View Details | Indian Bank | ₹ 600.00 | 12 Aug 2014 | 31 Mar 2015 | 25 Feb 2021 | Satisfied | 6000000000.0 |
| 10188241 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 100.00 | 20 Nov 2009 | - | 25 Nov 2020 | Satisfied | 1000000000.0 |
| 10073883 View Details | Vijaya Bank | ₹ 200.00 | 17 Oct 2007 | - | 10 Nov 2020 | Satisfied | 2000000000.0 |
| 10526342 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 23 Sep 2014 | - | 08 May 2020 | Satisfied | 500000000.0 |
| 10167595 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 02 Jul 2009 | - | 08 May 2020 | Satisfied | 500000000.0 |
| 10186679 View Details | Punjab & Sind Bank | ₹ 220.00 | 28 Oct 2009 | - | 06 Mar 2020 | Satisfied | 2200000000.0 |
| 10085243 View Details | Punjab & Sind Bank | ₹ 100.00 | 23 Jan 2008 | - | 19 Feb 2020 | Satisfied | 1000000000.0 |
| 100284869 View Details | Others | ₹ 200.00 | 03 Sep 2019 | - | 30 Jan 2020 | Satisfied | 2000000000.0 |
| 10532317 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 25 Jul 2014 | - | 30 Jan 2020 | Satisfied | 1000000000.0 |
| 10534663 View Details | Idbi Bank Limited | ₹ 200.00 | 05 Dec 2014 | - | 06 Jan 2020 | Satisfied | 2000000000.0 |
| 10079978 View Details | The Bank Of Baroda Limited | ₹ 250.00 | 05 Dec 2007 | - | 09 Dec 2019 | Satisfied | 2500000000.0 |
| 80051306 View Details | Power Finance Corporation Limited | ₹ 1,215.00 | 27 Apr 2004 | - | 05 Dec 2019 | Satisfied | 12150000000.0 |
| 80051300 View Details | Power Finance Corporation Limited | ₹ 3.35 | 27 Nov 2003 | - | 05 Dec 2019 | Satisfied | 33500000.0 |
| 10526508 View Details | Syndicate Bank | ₹ 300.00 | 27 Sep 2014 | - | 15 Nov 2019 | Satisfied | 3000000000.0 |
| 10045618 View Details | Andhra Bank | ₹ 200.00 | 21 Mar 2007 | - | 18 Oct 2019 | Satisfied | 2000000000.0 |
| 10022393 View Details | Vijaya Bank | ₹ 200.00 | 21 Sep 2006 | - | 13 Sep 2019 | Satisfied | 2000000000.0 |
| 10527921 View Details | Lakshmi Vilas Bank Limited | ₹ 50.00 | 05 Sep 2014 | - | 18 Jun 2019 | Satisfied | 500000000.0 |
| 10529247 View Details | Karur Vysya Bank Limited | ₹ 100.00 | 12 Aug 2014 | - | 08 May 2019 | Satisfied | 1000000000.0 |
| 10163933 View Details | The Karur Vysya Bank Limited | ₹ 100.00 | 13 Jun 2009 | - | 05 Feb 2019 | Satisfied | 1000000000.0 |
| 10242547 View Details | Andhra Bank | ₹ 500.00 | 24 Sep 2010 | - | 23 Jul 2018 | Satisfied | 5000000000.0 |
| 10069269 View Details | State Bank Of Hyderabad | ₹ 200.00 | 27 Sep 2007 | - | 28 Mar 2018 | Satisfied | 2000000000.0 |
| 80020054 View Details | Andhra Bank | ₹ 100.00 | 21 Mar 2005 | - | 22 Mar 2018 | Satisfied | 1000000000.0 |
| 100076557 View Details | Others | ₹ 500.00 | 16 Nov 2016 | - | 19 Mar 2018 | Satisfied | 5000000000.0 |
| 10111473 View Details | Punjab & Sind Bank | ₹ 100.00 | 21 Jun 2008 | - | 19 Mar 2018 | Satisfied | 1000000000.0 |
| 80020048 View Details | Central Bank Of India | ₹ 50.00 | 31 Dec 2003 | - | 19 Mar 2018 | Satisfied | 500000000.0 |
| 10079574 View Details | Karur Vysya Bank | ₹ 50.00 | 28 Nov 2007 | - | 14 Mar 2018 | Satisfied | 500000000.0 |
| 80020062 View Details | Power Finance Corporation Ltd | ₹ 7.00 | 04 Jun 2004 | - | 14 Mar 2018 | Satisfied | 70000000.0 |
| 80051299 View Details | Power Finance Corporation Ltd | ₹ 57.20 | 27 Nov 2003 | - | 14 Mar 2018 | Satisfied | 572000000.0 |
| 10085479 View Details | Indian Overseas Bank | ₹ 325.00 | 28 Jan 2008 | - | 27 Sep 2017 | Satisfied | 3250000000.0 |
| 10085505 View Details | The Dhanalakhmi Bank Limited | ₹ 22.89 | 23 Jan 2008 | - | 24 Aug 2017 | Satisfied | 228900000.0 |
| 10438483 View Details | Union Bank Of India | ₹ 200.00 | 28 Jun 2013 | - | 03 Jun 2017 | Satisfied | 2000000000.0 |
| 10514727 View Details | Rural Electrification Corporation Limited | ₹ 500.00 | 30 Jul 2014 | - | 03 Feb 2016 | Satisfied | 5000000000.0 |
| 10130246 View Details | Rural Electrification Corporation Limited | ₹ 2,170.00 | 10 Nov 2008 | - | 01 Feb 2016 | Satisfied | 21700000000.0 |
| 10495244 View Details | State Bank Of Hyderabad | ₹ 100.00 | 05 Apr 2014 | - | 13 Aug 2014 | Satisfied | 1000000000.0 |
| 80045910 View Details | Canara Bank | ₹ 20.00 | 31 Mar 2006 | - | 23 Jul 2014 | Satisfied | 200000000.0 |
| 80051302 View Details | State Bank Of Hyderabad | ₹ 944.30 | 11 Jun 2004 | - | 02 Jul 2014 | Satisfied | 9443000000.0 |
| 80053052 View Details | State Bank Of Hyderabad | ₹ 589.80 | 11 Jun 2004 | - | 02 Jul 2014 | Satisfied | 5898000000.0 |
| 10089269 View Details | State Bank Of Mysore | ₹ 100.00 | 13 Feb 2008 | - | 25 May 2014 | Satisfied | 1000000000.0 |
| 80050793 View Details | State Bank Of Hyderabad | ₹ 75.00 | 11 Mar 2000 | - | 30 Oct 2012 | Satisfied | 750000000.0 |
| 80045906 View Details | Rural Electrification Corporation Limited | ₹ 19.12 | 28 Feb 2002 | - | 30 May 2012 | Satisfied | 191200000.0 |
| 80051303 View Details | State Bank Of Hyderabad | ₹ 145.00 | 13 May 2004 | - | 22 Aug 2011 | Satisfied | 1450000000.0 |
| 80053053 View Details | State Bank Of Hyderabad | ₹ 58.03 | 30 Jul 2003 | - | 13 Sep 2009 | Satisfied | 580300000.0 |
| 10111488 View Details | Housing And Urban Development Corporation Ltd | ₹ 400.00 | 20 Jun 2008 | - | 29 Jul 2009 | Satisfied | 4000000000.0 |
| 80051298 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 28 Aug 2003 | - | 19 Apr 2009 | Satisfied | 250000000.0 |
| 80046164 View Details | State Bank Of India (Lead Bank) Consoritum Banks | ₹ 450.00 | 05 Sep 2000 | 05 Sep 2000 | 22 Jul 2008 | Satisfied | 4500000000.0 |
| 80020047 View Details | Bank Of Baroda | ₹ 100.00 | 13 Apr 2004 | - | 30 Nov 2007 | Satisfied | 1000000000.0 |
| 80020045 View Details | The Federal Bank Limited | ₹ 25.00 | 23 Mar 2002 | - | 18 Jan 2007 | Satisfied | 250000000.0 |
| 80020043 View Details | Union Bank Of India | ₹ 50.00 | 06 Feb 2002 | - | 29 Dec 2006 | Satisfied | 500000000.0 |
| 80051292 View Details | Union Bank Of India | ₹ 50.00 | 06 Feb 2002 | - | 29 Dec 2006 | Satisfied | 500000000.0 |
| 80010555 View Details | Indian Overseas Bank | ₹ 100.00 | 17 Jan 2004 | - | 08 Sep 2006 | Satisfied | 1000000000.0 |
| 80009838 View Details | Andhra Bank | ₹ 50.00 | 26 Sep 2001 | - | 28 Aug 2006 | Satisfied | 500000000.0 |
| 80009840 View Details | Bank Of Maharastra | ₹ 25.00 | 26 Sep 2001 | - | 28 Aug 2006 | Satisfied | 250000000.0 |
| 80003963 View Details | Indian Bank | - | 04 Oct 2004 | - | 30 May 2006 | Satisfied | |
| 80003965 View Details | Karnataka Bank Limited | - | 16 Sep 2004 | - | 30 May 2006 | Satisfied | |
| 80003962 View Details | Bank Of India | - | 13 Sep 2004 | - | 30 May 2006 | Satisfied | |
| 100670959 View Details | Others | ₹ 489.60 | 17 Jan 2023 | - | - | Open | 4896000000.0 |
| 100438621 View Details | Others | ₹ 100.00 | 31 Mar 2021 | - | - | Open | 1000000000.0 |
| 100322960 View Details | Others | ₹ 636.00 | 30 Dec 2019 | - | - | Open | 6360000000.0 |
| 100297539 View Details | Others | ₹ 850.00 | 10 Oct 2019 | - | - | Open | 8500000000.0 |
| 100286027 View Details | Others | ₹ 750.00 | 03 Sep 2019 | - | - | Open | 7500000000.0 |
| 100286028 View Details | Others | ₹ 750.00 | 03 Sep 2019 | - | - | Open | 7500000000.0 |
| 100272718 View Details | Canara Bank | ₹ 300.00 | 28 Jun 2019 | 31 Mar 2021 | - | Open | 3000000000.0 |
| 100236240 View Details | Others | ₹ 20.52 | 31 Jan 2019 | - | - | Open | 205200000.0 |
| 100147706 View Details | Others | ₹ 3,965.11 | 27 Dec 2017 | - | - | Open | 39651100000.0 |
| 100126255 View Details | Others | ₹ 1,500.00 | 12 Sep 2017 | - | - | Open | 15000000000.0 |
| 100123187 View Details | Others | ₹ 900.00 | 13 Jul 2017 | 03 Sep 2019 | - | Open | 9000000000.0 |
| 100090511 View Details | Others | ₹ 2,480.00 | 17 Mar 2017 | - | - | Open | 24800000000.0 |
| 100051949 View Details | Others | ₹ 33.21 | 17 Sep 2016 | - | - | Open | 332100000.0 |
| 100044854 View Details | Others | ₹ 54.40 | 22 Jul 2016 | - | - | Open | 544000000.0 |
| 100028094 View Details | Others | ₹ 200.00 | 13 May 2016 | 28 Mar 2019 | - | Open | 2000000000.0 |
| 10608567 View Details | Others | ₹ 6,837.12 | 07 Dec 2015 | 09 Nov 2023 | - | Open | 68371200000.0 |
| 10598106 View Details | Others | ₹ 909.79 | 28 Sep 2015 | 08 Dec 2023 | - | Open | 9097900000.0 |
| 10576555 View Details | Others | ₹ 220.00 | 06 Jun 2015 | 19 May 2020 | - | Open | 2200000000.0 |
| 10515417 View Details | State Bank Of India | ₹ 1,788.48 | 25 Jul 2014 | 23 Oct 2024 | - | Open | 17884800000.0 |
| 10437069 View Details | L & T Infrastructure Finance Company Limited | ₹ 500.00 | 20 Jun 2013 | - | - | Open | 5000000000.0 |
| 10421439 View Details | Others | ₹ 850.00 | 28 Mar 2013 | 28 Nov 2018 | - | Open | 8500000000.0 |
| 10354204 View Details | State Bank Of Hyderabad | ₹ 550.00 | 29 Mar 2012 | - | - | Open | 5500000000.0 |
| 10262574 View Details | Others | ₹ 3,612.80 | 31 Dec 2010 | 09 May 2017 | - | Open | 36128000000.0 |
| 10186674 View Details | Canara Bank | ₹ 200.00 | 30 Oct 2009 | - | - | Open | 2000000000.0 |
| 10153096 View Details | State Bank Of Hyderabad | ₹ 150.00 | 26 Mar 2009 | - | - | Open | 1500000000.0 |
| 10153333 View Details | State Bank Of Hyderabad | ₹ 100.00 | 26 Mar 2009 | - | - | Open | 1000000000.0 |
| 10093040 View Details | Power Finance Corporation Limited | ₹ 796.80 | 24 Mar 2008 | - | - | Open | 7968000000.0 |
| 10028833 View Details | State Bank Of Hyderabad | ₹ 350.00 | 06 Nov 2006 | - | - | Open | 3500000000.0 |
| 80045905 View Details | Power Finance Corporation Limited | ₹ 50.20 | 20 Dec 2005 | - | - | Open | 502000000.0 |
| 80020059 View Details | Power Finance Corporation Ltd | ₹ 22.80 | 28 Feb 2005 | - | - | Open | 228000000.0 |
| 80051304 View Details | State Bank Of India | ₹ 200.00 | 31 Dec 2004 | - | - | Open | 2000000000.0 |
| 80051301 View Details | State Bank Of India | ₹ 317.40 | 10 Nov 2004 | - | - | Open | 3174000000.0 |
| 80020051 View Details | Canara Bank | ₹ 100.00 | 31 Mar 2004 | 02 Sep 2013 | - | Open | 1000000000.0 |
| 80020052 View Details | Ing Vysya Bank | ₹ 40.00 | 23 Jan 2004 | - | - | Open | 400000000.0 |
| 80051594 View Details | Others | ₹ 500.00 | 24 Oct 2003 | 14 Dec 2017 | - | Open | 5000000000.0 |
| 80051593 View Details | Syndicate Bank | ₹ 100.00 | 22 Sep 2003 | - | - | Open | 1000000000.0 |
| 80051297 View Details | Central Bank Of India | ₹ 25.00 | 16 Aug 2003 | - | - | Open | 250000000.0 |
| 80051296 View Details | The Karur Vysya Bank Limited | ₹ 35.00 | 21 Jan 2003 | - | - | Open | 350000000.0 |
| 80051592 View Details | Rural Electrification Corporation Limited | ₹ 200.00 | 31 Dec 2002 | - | - | Open | 2000000000.0 |
| 80051295 View Details | Allahabad Bank | ₹ 15.00 | 23 Dec 2002 | - | - | Open | 150000000.0 |
| 80051294 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 07 Nov 2002 | - | - | Open | 250000000.0 |
| 80020058 View Details | The Federal Bank Limited | ₹ 25.00 | 26 Sep 2002 | - | - | Open | 250000000.0 |
| 80051293 View Details | Bharat Overseas Bank Ltd | ₹ 20.00 | 18 Jul 2002 | - | - | Open | 200000000.0 |
| 80051291 View Details | Industrial Investment Bank Of India Limited | ₹ 15.00 | 07 Mar 2002 | - | - | Open | 150000000.0 |
| 80050795 View Details | Vijaya Bank | ₹ 200.00 | 06 Sep 2001 | 15 Jul 2015 | - | Open | 2000000000.0 |
| 80050794 View Details | Bank Of Maharashtra | ₹ 40.00 | 17 Jan 2001 | - | - | Open | 400000000.0 |
| 80053054 View Details | State Bank Of Mysore | ₹ 50.00 | 09 Feb 2000 | - | - | Open | 500000000.0 |
| 80020056 View Details | Development Credit Bank Ltd | ₹ 20.00 | 24 May 1999 | - | - | Open | 200000000.0 |
