Venkateshwara Power Project Limited

Founded in 1994 headquartered in Maharashtra, India.

1994 | Kolhapur, Maharashtra (India) | Active

HomeCompanyVenkateshwara Power Project Limited Charges

Venkateshwara Power Project Limited loan details

Charges taken from banks & financial institutes

₹ 632.57 crore

₹ 611.74 crore

State Bank Of India

Modification

29 May 2024

₹ 25.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100407302 View Details	Others	₹ 50.00	06 Jan 2021	-	19 Mar 2024	Satisfied	500000000.0
Charges This information is available in our report. View Information
100545479 View Details	Indian Overseas Bank	₹ 20.00	17 Feb 2022	-	28 Aug 2023	Satisfied	200000000.0
100412831 View Details	Indian Overseas Bank	₹ 15.00	15 Jan 2021	-	28 Aug 2023	Satisfied	150000000.0
100161619 View Details	Indian Overseas Bank	₹ 35.75	13 Sep 2017	-	28 Aug 2023	Satisfied	357500000.0
100362426 View Details	Others	₹ 2.39	06 Aug 2020	-	25 Aug 2023	Satisfied	23850000.0
100313335 View Details	Others	₹ 38.00	13 Dec 2019	30 Mar 2021	24 Aug 2023	Satisfied	380000000.0
100336067 View Details	Others	₹ 5.00	04 Feb 2020	-	17 Oct 2022	Satisfied	50000000.0
10592897 View Details	Bank Of Baroda	₹ 23.37	19 Sep 2015	-	21 Mar 2022	Satisfied	233700000.0
10491067 View Details	Bank Of Baroda	₹ 23.59	26 Mar 2014	-	21 Mar 2022	Satisfied	235900000.0
100330754 View Details	Others	₹ 6.00	17 Mar 2020	-	18 Sep 2020	Satisfied	60000000.0
100237637 View Details	Others	₹ 4.00	02 Feb 2019	-	18 Sep 2020	Satisfied	40000000.0
100172030 View Details	Others	₹ 4.00	24 Apr 2018	-	18 Sep 2020	Satisfied	40000000.0
100189746 View Details	Others	₹ 20.00	20 Jun 2018	-	28 May 2020	Satisfied	200000000.0
10491074 View Details	Bank Of Baroda	₹ 15.60	28 Apr 2014	15 May 2014	19 Nov 2018	Satisfied	156000000.0
10406427 View Details	Bank Of Baroda	₹ 11.70	18 Jan 2013	06 Jul 2013	19 Nov 2018	Satisfied	117000000.0
10228442 View Details	Bank Of Baroda	₹ 13.57	08 Dec 2009	06 Jul 2013	19 Nov 2018	Satisfied	135700000.0
100072327 View Details	Indian Overseas Bank	₹ 35.75	20 Sep 2016	-	22 Feb 2018	Satisfied	357500000.0
10269220 View Details	Bank Of Baroda	₹ 4.12	17 Jan 2011	-	15 Dec 2017	Satisfied	41200000.0
10228441 View Details	Bank Of Baroda	₹ 10.00	13 Mar 2009	-	15 Dec 2017	Satisfied	100000000.0
90093888 View Details	Bank Of Baroda	₹ 5.40	28 Feb 2003	25 May 2004	15 Dec 2017	Satisfied	54000000.0
10434638 View Details	Indian Overseas Bank	₹ 0.30	22 May 2012	-	07 May 2016	Satisfied	3000000.0
10294628 View Details	Indian Overseas Bank	₹ 3.96	10 Dec 2009	15 Jul 2011	07 May 2016	Satisfied	39600000.0
10065254 View Details	Indian Overseas Bank	₹ 37.82	26 Sep 2003	15 Jul 2011	07 May 2016	Satisfied	378225000.0
10501788 View Details	State Bank Of India	₹ 75.00	22 Jan 2014	-	28 Oct 2014	Satisfied	750000000.0
10410277 View Details	State Bank Of India	₹ 75.00	18 Feb 2013	-	28 Oct 2014	Satisfied	750000000.0
10294626 View Details	Idbi Bank Ltd.	₹ 3.00	02 Mar 2010	-	04 Apr 2014	Satisfied	30000000.0
10294625 View Details	Idbi Bank Ltd.	₹ 50.00	14 Jan 2010	23 Mar 2011	04 Apr 2014	Satisfied	500000000.0
10321065 View Details	Indian Overseas Bank	₹ 3.36	20 May 2008	-	26 Nov 2013	Satisfied	33625000.0
10101740 View Details	Indian Overseas Bank	₹ 2.00	11 Apr 2008	-	26 Nov 2013	Satisfied	20000000.0
10065581 View Details	Indian Overseas Bank	₹ 1.25	29 Sep 2006	-	26 Nov 2013	Satisfied	12500000.0
10009915 View Details	Indian Overseas Bank	₹ 5.50	30 Jun 2006	-	26 Nov 2013	Satisfied	55000000.0
90087161 View Details	Indian Overseas Bank	₹ 3.00	24 Feb 2005	-	26 Nov 2013	Satisfied	30000000.0
90086318 View Details	Indian Overseas Bank	₹ 3.00	04 Mar 2003	30 Jun 2006	26 Nov 2013	Satisfied	30000000.0
90082818 View Details	Housing And Urban Development Corporation Limited	₹ 2.31	04 Nov 2002	-	16 Jan 2013	Satisfied	23100000.0
80035221 View Details	Bank Of Baroda	₹ 3.00	03 Nov 2005	14 Jul 2007	02 May 2011	Satisfied	30000000.0
100691962 View Details	Indian Overseas Bank	₹ 25.00	28 Feb 2023	29 May 2024	-	Open	250000000.0
100606000 View Details	Others	₹ 140.00	16 Sep 2022	02 Jun 2023	-	Open	1400000000.0
100606738 View Details	Others	₹ 10.00	14 Sep 2022	-	-	Open	100000000.0
100594968 View Details	Others	₹ 15.00	14 Jul 2022	-	-	Open	150000000.0
100442178 View Details	Others	₹ 21.00	05 May 2021	14 Sep 2022	-	Open	210000000.0
100446684 View Details	Others	₹ 25.00	05 May 2021	-	-	Open	250000000.0
100356186 View Details	Others	₹ 7.00	31 Jul 2020	-	-	Open	70000000.0
100330159 View Details	Others	₹ 16.55	20 Feb 2020	-	-	Open	165500000.0
100134174 View Details	Others	₹ 33.92	07 Nov 2017	-	-	Open	339200000.0
10558383 View Details	State Bank Of India	₹ 250.00	19 Mar 2015	03 May 2024	-	Open	2500000000.0
10437037 View Details	President Of India	₹ 5.32	06 Jul 2013	29 Jul 2013	-	Open	53220000.0
10297281 View Details	President Of India	₹ 13.78	15 Jul 2011	06 Jul 2013	-	Open	137800000.0
80035220 View Details	Bank Of Baroda	₹ 70.00	06 Dec 2005	15 Jul 2011	-	Open	700000000.0

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