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Madhya Bharat Power Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1028.85 Cr
  • Yes Bank Limited : 35.00 Cr

₹ 1,063.85 crore

₹ 64.22 crore

2

Others

Modification

17 Oct 2024

₹ 1,028.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440566 View Details Others 5.20 03 Apr 2021 - 03 Nov 2022 Satisfied 52007262.0
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
100454114 View Details Others 0.02 12 Apr 2021 - 25 Feb 2022 Satisfied 191000.0
100129821 View Details Yes Bank Limited 49.00 13 Oct 2017 04 Jul 2019 06 Oct 2020 Satisfied 490000000.0
100159346 View Details Others 10.00 15 Jan 2018 - 14 May 2020 Satisfied 100000000.0
100779827 View Details Yes Bank Limited 35.00 22 Aug 2023 - - Open 350000000.0
10303506 View Details Others 1,028.85 02 Aug 2011 17 Oct 2024 - Open 10288463127.0