Chenab Valley Power Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10107.30 Cr
- The Jammu And Kashmir Bank Limited : 137.98 Cr
- Hdfc Bank Limited : 15.00 Cr
₹ 10,260.28 crore
-
3
Others
Creation
24 Jun 2025
₹ 1,073.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101122281 View Details | Others | ₹ 1,073.75 | 24 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 101113558 View Details | Others | ₹ 1,000.00 | 09 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101074033 View Details | Others | ₹ 2,147.51 | 24 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101048097 View Details | Others | ₹ 2,147.51 | 11 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100940182 View Details | Others | ₹ 1,869.27 | 14 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100916959 View Details | Others | ₹ 1,869.27 | 23 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100425707 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100260752 View Details | The Jammu And Kashmir Bank Limited | ₹ 137.98 | 10 Apr 2019 | 11 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||