Bihar State Power Generation Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihar State Power Generation Company Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 3 satisfied charges worth Rs 1,898.00 Cr. The most recent charge was created on 31 Dec 2025 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
₹1,898.00 crore
3
Power Finance Corporation Limited
Creation
31 Dec 2025
₹500.00 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 |
| 10437592 View Details | Others | ₹ 200.00 | 28 Jun 2013 | 17 Feb 2017 | 23 Dec 2019 | Satisfied |
| 10509868 View Details | Canara Bank | ₹ 300.00 | 07 Jul 2014 | 23 Feb 2017 | 20 Dec 2019 | Satisfied |
| 101221708 View Details | Others | ₹ 500.00 | 31 Dec 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.