Prayagraj Power Generation Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6718.07 Cr
₹ 6,718.07 crore
₹ 9,263.50 crore
4
Others
Satisfaction
29 Aug 2023
₹ 1,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100315160 View Details | State Bank Of India | ₹ 1,600.00 | 12 Dec 2019 | - | 29 Aug 2023 | Satisfied | |
|
|||||||
| 100155650 View Details | Sbicap Trustee Company Limited | ₹ 335.00 | 12 Feb 2018 | - | 27 Nov 2020 | Satisfied | |
| 100110029 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 20 Mar 2017 | - | 27 Nov 2020 | Satisfied | |
| 100033485 View Details | Sbicap Trustee Company Limited | ₹ 544.50 | 26 May 2016 | 29 Jun 2019 | 27 Nov 2020 | Satisfied | |
| 100033487 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 26 May 2016 | - | 27 Nov 2020 | Satisfied | |
| 10593206 View Details | Sbicap Trustee Company Limited | ₹ 2,726.00 | 23 Sep 2015 | 29 Jun 2019 | 27 Nov 2020 | Satisfied | |
| 10524456 View Details | State Bank Of India | ₹ 1,000.00 | 11 Sep 2014 | - | 31 Mar 2020 | Satisfied | |
| 10541394 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 03 Jan 2015 | - | 23 Oct 2019 | Satisfied | |
| 10200947 View Details | Idbi Trusteeship Services Limited | ₹ 252.00 | 23 Jan 2010 | 30 Mar 2012 | 03 Dec 2014 | Satisfied | |
| 10200948 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 23 Jan 2010 | 30 Mar 2012 | 03 Dec 2014 | Satisfied | |
