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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

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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 10737540000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

101113558 View Details Others 1,000.00 09 Jun 2025 - - Open 10000000000.0
101074033 View Details Others 2,147.51 24 Mar 2025 - - Open 21475080000.0
101048097 View Details Others 2,147.51 11 Feb 2025 - - Open 21475080000.0
100940182 View Details Others 1,869.27 14 Jun 2024 - - Open 18692650000.0
100916959 View Details Others 1,869.27 23 Apr 2024 - - Open 18692650000.0
100425707 View Details Hdfc Bank Limited 15.00 01 Mar 2021 - - Open 150000000.0
100260752 View Details The Jammu And Kashmir Bank Limited 137.98 10 Apr 2019 11 Apr 2025 - Open 1379800000.0