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Nhpc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nhpc Limited has 85 charges registered with the Registrar of Companies: 28 open charges worth Rs 34,236.09 Cr and 57 satisfied charges worth Rs 26,554.25 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 08 Dec 2025 in favour of State Bank Of India for Rs 1,854.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 12875.92 Cr
  • Others : 9183.45 Cr
  • Hdfc Bank Limited : 4046.94 Cr
  • State Bank Of India : 3855.70 Cr
  • Sbicap Trustee Company Limited : 3674.08 Cr
  • Others : 600.00 Cr

₹34,236.09 crore

₹26,554.25 crore

28

Idbi Trusteeship Services Limited

Modification

23 Mar 2026

₹1,274.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214056 View DetailsIdbi Trusteeship Services Limited₹ 2,000.00 19 Apr 201020 Apr 201004 Mar 2025 Satisfied 20000000000.0
80014454 View DetailsIdbi Trusteeship Services Limited₹ 6,500.00 17 Feb 200519 Jul 200701 Jan 2024 Satisfied 65000000000.0
10342804 View DetailsIndian Overseas Bank₹ 200.00 14 Mar 2012-15 May 2023 Satisfied 2000000000.0
90048401 View DetailsCanara Bank₹ 85.00 25 Mar 2001-09 May 2023 Satisfied 850000000.0
100248280 View DetailsOthers₹ 1,000.00 31 Dec 2018-05 Mar 2021 Satisfied 10000000000.0
80000040 View DetailsOriental Bank Of Commerce₹ 60.00 25 Aug 200523 Oct 201524 Dec 2020 Satisfied 600000000.0
100267477 View DetailsCanara Bank₹ 450.00 22 Mar 2019-17 Dec 2020 Satisfied 4500000000.0
10023503 View DetailsIdbi Trusteeship Services Limited₹ 2,500.00 18 Oct 2006-15 Oct 2020 Satisfied 25000000000.0
80014457 View DetailsLife Insurance Corporation Of India₹ 2,500.00 14 Feb 200329 Dec 200315 Oct 2020 Satisfied 25000000000.0
100223791 View DetailsState Bank Of India₹ 500.00 29 Nov 201822 Feb 201907 Aug 2020 Satisfied 5000000000.0
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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

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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.