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Maadurga Thermal Power Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.26 Cr
  • Srei Equipment Finance Limited : 2.50 Cr

₹ 92.76 crore

₹ 495.92 crore

5

Bank Of India

Creation

22 Aug 2025

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10602136 View Details Srei Equipment Finance Limited 63.90 01 Oct 2015 - 14 Aug 2024 Satisfied 639000000.0
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
10589408 View Details Srei Equipment Finance Limited 50.00 22 Jul 2015 - 14 Aug 2024 Satisfied 500000000.0
10589407 View Details Srei Equipment Finance Limited 12.70 03 Jul 2015 - 14 Aug 2024 Satisfied 127000001.0
10525316 View Details Srei Equipment Finance Limited 40.00 27 Sep 2014 - 14 Aug 2024 Satisfied 400000000.0
10525281 View Details Srei Equipment Finance Limited 20.00 24 Sep 2014 - 14 Aug 2024 Satisfied 200000000.0
10525286 View Details Srei Equipment Finance Limited 20.00 24 Sep 2014 - 14 Aug 2024 Satisfied 200000000.0
10525288 View Details Srei Equipment Finance Limited 13.50 22 Sep 2014 - 14 Aug 2024 Satisfied 135000000.0
10210227 View Details Bank Of India 258.00 10 Mar 2010 07 Jul 2012 01 Feb 2024 Satisfied 2580000000.0
10206379 View Details Bank Of India 0.19 21 Jan 2010 - 01 Feb 2024 Satisfied 1914000.0
10456271 View Details Oriental Bank Of Commerce 8.20 30 Sep 2013 - 31 Jul 2023 Satisfied 82000000.0