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Madhya Pradesh Power Transmission Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4979.97 Cr
  • Kalpataru Satpura Transco Private Limited : 9.45 Cr
  • State Bank Of India : 0.01 Cr

₹ 4,989.43 crore

₹ 2,648.20 crore

6

Others

Creation

29 Sep 2025

₹ 1,040.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10452362 View Details Power Finance Corporation Limited 492.42 01 Oct 2013 - 13 Jun 2018 Satisfied 4924200000.0
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
10227402 View Details Power Finance Corporation Limited 1,123.00 18 Jun 2010 - 13 Jun 2018 Satisfied 11230000000.0
10142642 View Details Power Finance Corporation Limited 75.00 23 Jan 2009 - 13 Jun 2018 Satisfied 750000000.0
10142647 View Details Power Finance Corporation Limited 96.00 23 Jan 2009 - 13 Jun 2018 Satisfied 960000000.0
10142650 View Details Power Finance Corporation Limited 67.64 23 Jan 2009 - 13 Jun 2018 Satisfied 676400000.0
10112666 View Details Power Finance Corporation Limited 98.80 14 Jul 2008 - 13 Jun 2018 Satisfied 988000000.0
10068998 View Details Power Finance Corporation Limited 91.49 13 Sep 2007 - 13 Jun 2018 Satisfied 914900000.0
10027286 View Details Power Finance Corporation Limited 90.65 20 Nov 2006 - 13 Jun 2018 Satisfied 906500000.0
100069807 View Details Others 145.00 29 Sep 2016 13 Dec 2016 26 Aug 2017 Satisfied 1450000000.0
10021146 View Details State Bank Of India 200.00 04 Sep 2006 23 Jan 2007 16 Aug 2013 Satisfied 2000000000.0