Korba Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Korba Power Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,800.00 Cr and 19 satisfied charges worth Rs 30,379.46 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 04 Mar 2025 in favour of Sbicap Trustee Company Limited for Rs 1,800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1800.00 Cr
₹1,800.00 crore
₹30,379.46 crore
7
Idbi Trusteeship Services Limited
Modification
01 Apr 2025
₹1,800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544115 View Details | Idbi Trusteeship Services Limited | ₹ 11,155.14 | 26 Dec 2014 | - | 10 Mar 2025 | Satisfied |
| 100175594 View Details | Others | ₹ 574.38 | 03 May 2018 | 17 May 2018 | 06 Sep 2024 | Satisfied |
| 100164307 View Details | Others | ₹ 280.00 | 27 Mar 2018 | - | 06 Sep 2024 | Satisfied |
| 10602638 View Details | Andhra Bank | ₹ 150.02 | 19 Nov 2015 | 09 Dec 2015 | 06 Sep 2024 | Satisfied |
| 10600940 View Details | Andhra Bank | ₹ 100.00 | 03 Nov 2015 | - | 06 Sep 2024 | Satisfied |
| 10593709 View Details | Others | ₹ 3,628.21 | 25 Aug 2015 | 21 Sep 2017 | 06 Sep 2024 | Satisfied |
| 10593714 View Details | Power Finance Corporation Limited | ₹ 3,488.46 | 22 Jun 2015 | 04 Feb 2016 | 06 Sep 2024 | Satisfied |
| 10517101 View Details | Others | ₹ 60.00 | 10 Jul 2014 | 22 Mar 2017 | 06 Sep 2024 | Satisfied |
| 10277000 View Details | Power Finance Corporation Limited | ₹ 6,160.10 | 29 Mar 2011 | 26 Jul 2013 | 06 Sep 2024 | Satisfied |
| 10249023 View Details | Others | ₹ 655.21 | 29 Sep 2010 | 22 Mar 2017 | 06 Sep 2024 | Satisfied |
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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.