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Madhya Pradesh Power Generating Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhya Pradesh Power Generating Company Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 47,694.10 Cr and 8 satisfied charges worth Rs 457.21 Cr. The largest open charges are held by Power Finance Corporation Limited and State Bank Of India. The most recent charge was created on 24 Jul 2026 in favour of State Bank Of India for Rs 2,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34699.15 Cr
  • Power Finance Corporation Limited : 8969.76 Cr
  • State Bank Of India : 4025.19 Cr

₹47,694.10 crore

₹457.21 crore

4

Others

Creation

24 Jul 2026

₹2,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10126032 View DetailsPower Finance Corporation Limited₹ 117.68 20 Oct 2008-12 Jan 2026 Satisfied 1176800000.0
10095061 View DetailsPower Finance Corporation Limited₹ 18.96 03 Apr 2008-12 Jan 2026 Satisfied 189600000.0
10353885 View DetailsPower Finance Corporation Limited₹ 22.40 04 May 2012-29 Apr 2019 Satisfied 224000000.0
10142651 View DetailsPower Finance Corporation Limited₹ 5.26 23 Jan 2009-29 Apr 2019 Satisfied 52600000.0
10095064 View DetailsPower Finance Corporation Limited₹ 20.51 03 Apr 2008-29 Apr 2019 Satisfied 205100000.0
10450190 View DetailsUnion Bank Of India₹ 50.00 19 Aug 2013-03 Aug 2017 Satisfied 500000000.0
10020046 View DetailsState Bank Of India₹ 200.00 04 Sep 200623 Jan 200716 Aug 2013 Satisfied 2000000000.0
10095063 View DetailsPower Finance Corporation Limited₹ 22.40 03 Apr 2008-14 May 2012 Satisfied 224000000.0
101362923 View DetailsState Bank Of India₹ 2,000.00 24 Jul 2026-- Open 20000000000.0
101235049 View DetailsState Bank Of India₹ 325.19 06 Feb 2026-- Open 3251900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.