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Bihar State Power Generation Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Power Finance Corporation Limited : 1398.00 Cr
  • Canara Bank : 300.00 Cr
  • Others : 200.00 Cr
-

₹ 1,898.00 crore

3

Power Finance Corporation Limited

Satisfaction

27 Dec 2019

₹ 1,398.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10571647 View Details Power Finance Corporation Limited 1,398.00 15 May 2015 - 27 Dec 2019 Satisfied 13980000000.0
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
10437592 View Details Others 200.00 28 Jun 2013 17 Feb 2017 23 Dec 2019 Satisfied 2000000000.0
10509868 View Details Canara Bank 300.00 07 Jul 2014 23 Feb 2017 20 Dec 2019 Satisfied 3000000000.0