Haryana Power Generation Corporation Ltd

Founded in 1997 headquartered in Haryana, India.

1997 | Panchkula, Haryana (India) | Active

HomeCompanyHaryana Power Generation Corporation Ltd Charges

Haryana Power Generation Corporation Ltd loan details

Charges taken from banks & financial institutes

₹ 4,176.03 crore

₹ 15,980.57 crore

Power Finance Corporation Limited

Creation

22 Feb 2024

₹ 160.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10304697 View Details	Canara Bank	₹ 100.00	22 Jul 2011	27 Jul 2020	02 Sep 2021	Satisfied	1000000000.0
Charges This information is available in our report. View Information
100133296 View Details	Others	₹ 347.18	28 Sep 2017	-	17 Feb 2021	Satisfied	3471800000.0
100093138 View Details	Others	₹ 82.12	03 Apr 2017	-	17 Feb 2021	Satisfied	821153718.0
100093148 View Details	Others	₹ 170.70	03 Apr 2017	-	17 Feb 2021	Satisfied	1707028874.0
100044149 View Details	Others	₹ 200.00	20 Jul 2016	-	17 Feb 2021	Satisfied	2000000000.0
10101539 View Details	State Bank Of India	₹ 1,218.30	21 Apr 2008	10 Apr 2018	04 Feb 2021	Satisfied	12183000000.0
10094542 View Details	State Bank Of Patiala	₹ 52.00	07 Mar 2008	-	04 Feb 2021	Satisfied	520000000.0
10251065 View Details	Corporation Bank	₹ 250.00	20 Oct 2010	20 Mar 2014	16 Mar 2020	Satisfied	2500000000.0
100093902 View Details	Others	₹ 874.60	29 Mar 2017	-	16 Oct 2019	Satisfied	8746000000.0
10182161 View Details	Others	₹ 200.00	07 Oct 2009	03 Apr 2017	19 Jun 2019	Satisfied	2000000000.0
10305171 View Details	Vjaya Bank	₹ 250.00	18 Aug 2011	-	14 Jun 2019	Satisfied	2500000000.0
10142964 View Details	Dena Bank	₹ 250.00	11 Feb 2009	-	22 Nov 2018	Satisfied	2500000000.0
10178210 View Details	Oriental Bank Of Commerce	₹ 300.00	18 Sep 2009	20 Aug 2014	11 Oct 2018	Satisfied	3000000000.0
10001577 View Details	Power Finance Corporation Limited	₹ 1,428.00	05 Apr 2006	12 Apr 2006	09 Oct 2017	Satisfied	14280000000.0
10578601 View Details	Indian Overseas Bank	₹ 1,085.85	03 Jul 2015	-	05 Apr 2017	Satisfied	10858450860.0
10599182 View Details	Andhra Bank	₹ 100.00	28 Oct 2015	-	03 Apr 2017	Satisfied	1000000000.0
10051883 View Details	National Capital Region Planning Board	₹ 500.00	28 Mar 2007	02 Jul 2008	07 Jun 2016	Satisfied	5000000000.0
10129023 View Details	Power Finance Corporation Limited	₹ 1,453.00	20 Oct 2008	31 Dec 2009	15 Feb 2016	Satisfied	14530000000.0
10232366 View Details	Bank Of India	₹ 99.03	21 Jun 2010	27 Mar 2015	26 Oct 2015	Satisfied	990300000.0
10019134 View Details	Power Finance Corporation Limited	₹ 1,920.00	28 Jun 2006	28 Sep 2006	03 Jul 2015	Satisfied	19200000000.0
10251401 View Details	Central Bank Of India	₹ 400.00	15 Oct 2010	-	16 Apr 2015	Satisfied	4000000000.0
10157106 View Details	Oriental Bank Of Commerce	₹ 100.00	11 May 2009	-	21 Jan 2015	Satisfied	1000000000.0
10159925 View Details	Indian Overseas Bank	₹ 100.00	27 Apr 2009	-	27 Jun 2014	Satisfied	1000000000.0
10446861 View Details	Canara Bank	₹ 150.00	19 Aug 2013	-	16 Jun 2014	Satisfied	1500000000.0
10446032 View Details	Canara Bank	₹ 150.00	16 Aug 2013	-	16 Jun 2014	Satisfied	1500000000.0
10022810 View Details	The Karur Vysya Bank Ltd	₹ 50.00	16 Oct 2006	-	05 Jun 2014	Satisfied	500000000.0
10333067 View Details	Power Finance Corporation Limited	₹ 500.00	02 Feb 2012	-	16 Jan 2014	Satisfied	5000000000.0
10130942 View Details	Power Finance Corporation Limited	₹ 120.00	20 Oct 2008	-	07 Jan 2014	Satisfied	1200000000.0
10135881 View Details	Punjab National Bank	₹ 100.00	11 Dec 2008	-	12 Nov 2013	Satisfied	1000000000.0
10075625 View Details	The Bank Of Rajasthan Limited	₹ 50.00	30 Oct 2007	-	12 Nov 2013	Satisfied	500000000.0
10022610 View Details	The Bank Of Rajasthan Limited	₹ 50.00	11 Oct 2006	-	12 Nov 2013	Satisfied	500000000.0
80011980 View Details	Punjab National Bank	₹ 20.00	28 Dec 2005	-	12 Nov 2013	Satisfied	200000000.0
80012002 View Details	The Bank Of Rajasthan	₹ 30.00	05 Dec 2005	-	12 Nov 2013	Satisfied	300000000.0
80006905 View Details	Punjab National Bank	₹ 100.00	13 Apr 2005	23 Jun 2006	12 Nov 2013	Satisfied	1000000000.0
10019748 View Details	Allahabad Bank	₹ 100.00	30 Aug 2006	-	05 Nov 2013	Satisfied	1000000000.0
80012001 View Details	Indian Overseas Bank	₹ 150.00	20 Jul 2005	13 Oct 2006	21 Oct 2013	Satisfied	1500000000.0
10018203 View Details	Punjab And Sind Bank	₹ 15.00	14 Aug 2006	-	04 Oct 2013	Satisfied	150000000.0
10016725 View Details	Punjab And Sind Bank	₹ 100.00	02 Aug 2006	-	04 Oct 2013	Satisfied	1000000000.0
80011978 View Details	Punjab And Sind Bank	₹ 15.00	14 Oct 2005	16 Dec 2005	04 Oct 2013	Satisfied	150000000.0
80011979 View Details	Punjab And Sind Bank	₹ 75.00	14 Oct 2005	31 Dec 2005	04 Oct 2013	Satisfied	750000000.0
10017334 View Details	Bank Of India	₹ 50.00	05 Aug 2006	31 Aug 2007	18 Sep 2013	Satisfied	500000000.0
10402798 View Details	Canara Bank	₹ 300.00	22 Jan 2013	-	27 Aug 2013	Satisfied	3000000000.0
10013383 View Details	Bank Of India	₹ 150.00	26 Jun 2006	31 Aug 2007	26 Aug 2013	Satisfied	1500000000.0
90050849 View Details	Bank Of India	₹ 100.00	27 Aug 2004	24 Jun 2005	26 Aug 2013	Satisfied	1000000000.0
10353932 View Details	Rural Electrification Corporation Limited	₹ 150.00	27 Mar 2012	-	03 Jul 2013	Satisfied	1500000000.0
10153747 View Details	Central Bank Of India	₹ 100.00	17 Mar 2009	-	03 Jul 2013	Satisfied	1000000000.0
10085534 View Details	Vijaya Bank	₹ 100.00	24 Dec 2007	-	03 Jul 2013	Satisfied	1000000000.0
10044984 View Details	Vijaya Bank	₹ 100.00	30 Mar 2007	-	03 Jul 2013	Satisfied	1000000000.0
80011981 View Details	Central Bank Of India	₹ 100.00	12 Jan 2006	-	03 Jul 2013	Satisfied	1000000000.0
10086325 View Details	Canara Bank	₹ 250.00	14 Jan 2008	-	04 Jun 2013	Satisfied	2500000000.0
10083274 View Details	Oriental Bank Of Commerce	₹ 177.00	23 Oct 2007	13 Mar 2008	28 May 2013	Satisfied	1770000000.0
80011985 View Details	State Bank Of Patiala Lead Bank Of Consortum	₹ 34.90	07 Jul 2003	25 Aug 2006	24 May 2013	Satisfied	349000000.0
80017577 View Details	State Bank Of Patiala	₹ 34.90	07 Jul 2003	17 Nov 2006	24 May 2013	Satisfied	349000000.0
80011994 View Details	State Bank Of Patiala	₹ 50.00	24 Sep 2004	18 Aug 2006	24 Jul 2009	Satisfied	500000000.0
80011997 View Details	State Bank Of Patiala	₹ 100.00	27 Apr 2004	18 Aug 2006	24 Jul 2009	Satisfied	1000000000.0
80011992 View Details	State Bank Of Patiala	₹ 100.00	05 Mar 2004	18 Aug 2006	24 Jul 2009	Satisfied	1000000000.0
10074078 View Details	Indian Overseas Bank	₹ 200.00	18 Oct 2007	-	29 Nov 2008	Satisfied	2000000000.0
90051718 View Details	Indian Overseas Bank	₹ 50.00	20 Jul 2005	09 Mar 2006	29 Nov 2008	Satisfied	500000000.0
80011996 View Details	Indian Overseas Bank	₹ 50.00	20 Oct 2004	-	29 Nov 2008	Satisfied	500000000.0
10071503 View Details	Stae Bank Of Patiala	₹ 213.00	27 Aug 2007	-	12 Aug 2008	Satisfied	2130000000.0
10019584 View Details	State Bank Of Patiala	₹ 100.00	31 Aug 2006	-	12 Aug 2008	Satisfied	1000000000.0
10022072 View Details	State Bank Of Patiala	₹ 50.00	15 Apr 2006	-	12 Aug 2008	Satisfied	500000000.0
90051627 View Details	State Bank Of Patiala	₹ 85.00	20 Jun 2005	18 Aug 2006	12 Aug 2008	Satisfied	850000000.0
80011998 View Details	State Bank Of Patiala	₹ 30.00	11 Apr 2005	18 Aug 2006	12 Aug 2008	Satisfied	300000000.0
80011983 View Details	State Bank Of Patiala	₹ 50.00	25 Nov 2004	18 Aug 2006	12 Aug 2008	Satisfied	500000000.0
100871957 View Details	Idbi Bank Limited	₹ 160.00	22 Feb 2024	-	-	Open	1600000000.0
100850397 View Details	Others	₹ 100.00	22 Jan 2024	-	-	Open	1000000000.0
100520827 View Details	Others	₹ 250.00	27 Dec 2021	-	-	Open	2500000000.0
100504942 View Details	Uco Bank	₹ 250.00	01 Dec 2021	30 Dec 2021	-	Open	2500000000.0
100507554 View Details	Indian Bank	₹ 300.00	01 Dec 2021	-	-	Open	3000000000.0
100411877 View Details	Others	₹ 600.00	18 Jan 2021	21 Feb 2023	-	Open	6000000000.0
100335526 View Details	Bank Of India	₹ 200.00	03 Apr 2020	-	-	Open	2000000000.0
100113736 View Details	Hdfc Bank Limited	₹ 530.00	19 Jul 2017	30 Jan 2024	-	Open	5300000000.0
10176660 View Details	Others	₹ 450.00	10 Sep 2009	13 Feb 2024	-	Open	4500000000.0
10121440 View Details	Others	₹ 1,336.03	25 Aug 2008	30 Jun 2017	-	Open	13360300000.0

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