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India Power Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 4519.17 Cr
  • Others : 2348.69 Cr
  • The Ratnakar Bank Limited : 40.00 Cr
  • Axis Bank Limited : 29.53 Cr
  • The South Indian Bank Limited : 9.42 Cr

₹6,946.81 crore

₹1,410.77 crore

15

Sbicap Trustee Company Limited

Satisfaction

27 Apr 2026

₹9.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577282 View Details Others ₹ 9.32 22 Jun 2015 27 Feb 2018 27 Apr 2026 Satisfied 93200000.0
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
100452116 View Details Axis Bank Limited ₹ 5.06 12 May 2021 - 02 Apr 2026 Satisfied 50600000.0
80035932 View Details Idbi Bank Limited ₹ 8.00 29 Mar 2006 06 Jun 2023 07 Jan 2026 Satisfied 80000000.0
100428884 View Details Idbi Bank Limited ₹ 6.22 29 Mar 2021 06 Jun 2023 05 Jan 2026 Satisfied 62200000.0
10095582 View Details Indian Renewable Energy Development Agency Ltd ₹ 78.00 27 Mar 2008 - 21 May 2025 Satisfied 780000000.0
100371058 View Details The South Indian Bank Limited ₹ 1.08 09 Sep 2020 - 16 Oct 2023 Satisfied 10780543.0
100371059 View Details The South Indian Bank Limited ₹ 5.00 09 Sep 2020 - 16 Oct 2023 Satisfied 50000000.0
10332969 View Details Idbi Bank Limited ₹ 40.00 03 Jan 2012 06 Jun 2023 22 Sep 2023 Satisfied 400000000.0
10381542 View Details Axis Trustee Services Limited ₹ 20.00 07 Sep 2012 - 20 Oct 2022 Satisfied 200000000.0
10589073 View Details Others ₹ 50.00 02 Sep 2015 07 Jun 2016 07 Apr 2021 Satisfied 500000000.0