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Indraprastha Power Generation Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.84 Cr

₹ 15.84 crore

₹ 532.26 crore

6

Delhi Power Company Limited

Creation

04 Oct 2025

₹ 15.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10268026 View Details Allahabad Bank 165.00 21 Jan 2011 26 Feb 2014 05 Oct 2023 Satisfied 1650000000.0
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
80020549 View Details Delhi Power Company Limited 210.00 13 Sep 2005 30 Oct 2009 04 Sep 2020 Satisfied 2100000000.0
10482568 View Details State Bank Of India 70.00 19 Feb 2014 - 28 Aug 2017 Satisfied 700000000.0
10333006 View Details Indusind Bank Limited 40.00 06 Jan 2012 - 28 Feb 2013 Satisfied 400000000.0
10085696 View Details Corporation Bank 40.00 14 Jan 2008 - 14 Mar 2009 Satisfied 400000000.0
10000480 View Details State Bank Of India 7.26 02 Mar 2006 - 11 Jan 2007 Satisfied 72600000.0
101191051 View Details Canara Bank 15.84 04 Oct 2025 - - Open 158400000.0