Korba Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||