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Chhattisgarh State Power Generation Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chhattisgarh State Power Generation Company Limited has 29 charges registered with the Registrar of Companies: 15 open charges worth Rs 18,664.51 Cr and 14 satisfied charges worth Rs 12,293.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Oct 2025 for Rs 12,640.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18564.51 Cr
  • Canara Bank : 100.00 Cr

₹18,664.51 crore

₹12,293.40 crore

5

Others

Satisfaction

21 Oct 2025

₹3,369.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246647 View DetailsPower Finance Corporation Limited₹ 3,369.98 08 Oct 201010 Apr 201521 Oct 2025 Satisfied 33699800000.0
10246649 View DetailsPower Finance Corporation Limited₹ 7,823.00 08 Oct 201006 Nov 201525 Jul 2025 Satisfied 78230000000.0
10246673 View DetailsPower Finance Corporation Limited₹ 36.00 08 Oct 2010-21 Jul 2022 Satisfied 360000000.0
10246658 View DetailsPower Finance Corporation Limited₹ 10.08 08 Oct 2010-04 May 2022 Satisfied 100800000.0
100364218 View DetailsOthers₹ 20.00 24 Aug 2020-09 Mar 2022 Satisfied 200000000.0
100361147 View DetailsOthers₹ 43.50 29 Jul 202002 Aug 202109 Mar 2022 Satisfied 435000000.0
10246653 View DetailsPower Finance Corporation Limited₹ 28.24 08 Oct 2010-02 Aug 2021 Satisfied 282400000.0
10246651 View DetailsPower Finance Corporation Limited₹ 43.77 08 Oct 2010-08 Jun 2021 Satisfied 437700000.0
10246661 View DetailsPower Finance Corporation Limited₹ 16.69 08 Oct 2010-04 Feb 2021 Satisfied 166900000.0
10240743 View DetailsPower Finance Corporation Limited₹ 142.14 03 Sep 2010-04 Feb 2021 Satisfied 1421400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.