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Bokaro Power Supply Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 150.00 Cr
  • State Bank Of India : 50.00 Cr

₹ 200.00 crore

₹ 628.16 crore

4

State Bank Of India Corporate Account Group

Modification

10 Dec 2024

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235747 View Details Canara Bank 6.96 19 Sep 2018 - 23 Mar 2022 Satisfied 69600000.0
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
10154979 View Details State Bank Of India 179.20 13 Jun 2008 - 10 Mar 2022 Satisfied 1791955000.0
80029021 View Details State Bank Of India Corporate Account Group 392.00 26 Feb 2002 - 10 Mar 2022 Satisfied 3920000000.0
10021940 View Details Hdfc Bank Limited 50.00 20 Sep 2006 - 31 Mar 2010 Satisfied 500000000.0
100031512 View Details State Bank Of India 50.00 28 Mar 2016 04 Apr 2024 - Open 500000000.0
10054622 View Details Canara Bank 150.00 19 May 2007 10 Dec 2024 - Open 1500000000.0