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Krishnapatnam Power Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8902.18 Cr
  • Others : 987.50 Cr
  • State Bank Of India : 521.49 Cr

₹ 10,411.17 crore

₹ 535.00 crore

5

Sbicap Trustee Company Limited

Modification

26 Jun 2025

₹ 8,902.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100229296 View Details Others 40.00 13 Aug 2018 - 07 Feb 2023 Satisfied 400000000.0
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
10536312 View Details Srei Infrastructure Finance Limited 75.00 12 Dec 2014 - 24 Aug 2020 Satisfied 750000000.0
10535286 View Details Srei Infrastructure Finance Limited 75.00 20 Nov 2014 - 01 Aug 2020 Satisfied 750000000.0
10530226 View Details Srei Infrastructure Finance Limited 100.00 27 Oct 2014 20 Nov 2014 11 May 2017 Satisfied 1000000000.0
10533162 View Details Icici Bank Limited 125.00 01 Nov 2014 - 14 Apr 2017 Satisfied 1250000000.0
10344651 View Details Srei Infrastructure Finance Limited 120.00 29 Mar 2012 28 Sep 2012 05 Jun 2015 Satisfied 1200000000.0
101064035 View Details Others 150.00 21 Mar 2025 - - Open 1500000000.0
100712766 View Details Others 125.00 06 May 2023 04 Jul 2023 - Open 1250000000.0
100711491 View Details Others 125.00 26 Apr 2023 06 May 2023 - Open 1250000000.0
100693045 View Details Others 155.00 23 Mar 2023 28 Jan 2025 - Open 1550000000.0