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Assam Power Generation Corporation Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Power Finance Corporation Limited : 485.00 Cr
  • Others : 242.48 Cr

₹ 727.48 crore

₹ 240.45 crore

2

Power Finance Corporation Limited

Satisfaction

09 Apr 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10056788 View Details Power Finance Corporation Limited 30.00 07 Jun 2007 - 09 Apr 2024 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10056796 View Details Power Finance Corporation Limited 13.00 07 Jun 2007 - 12 Mar 2024 Satisfied 130000000.0
10054224 View Details Power Finance Corporation Limited 32.00 18 May 2007 - 12 Mar 2024 Satisfied 320000000.0
10054233 View Details Power Finance Corporation Limited 165.45 18 May 2007 - 12 Mar 2024 Satisfied 1654500000.0
100569618 View Details Others 242.48 24 Jan 2022 - - Open 2424828890.0
10295138 View Details Power Finance Corporation Limited 485.00 19 May 2011 - - Open 4850000000.0