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Nhpc Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 12875.92 Cr
  • Others : 9183.45 Cr
  • Hdfc Bank Limited : 4046.94 Cr
  • Sbicap Trustee Company Limited : 3756.28 Cr
  • State Bank Of India : 2001.37 Cr
  • Others : 600.00 Cr

₹ 32,463.96 crore

₹ 26,554.25 crore

28

Idbi Trusteeship Services Limited

Modification

04 Mar 2025

₹ 660.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10214056 View Details Idbi Trusteeship Services Limited 2,000.00 19 Apr 2010 20 Apr 2010 04 Mar 2025 Satisfied 20000000000.0
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
80014454 View Details Idbi Trusteeship Services Limited 6,500.00 17 Feb 2005 19 Jul 2007 01 Jan 2024 Satisfied 65000000000.0
10342804 View Details Indian Overseas Bank 200.00 14 Mar 2012 - 15 May 2023 Satisfied 2000000000.0
90048401 View Details Canara Bank 85.00 25 Mar 2001 - 09 May 2023 Satisfied 850000000.0
100248280 View Details Others 1,000.00 31 Dec 2018 - 05 Mar 2021 Satisfied 10000000000.0
80000040 View Details Oriental Bank Of Commerce 60.00 25 Aug 2005 23 Oct 2015 24 Dec 2020 Satisfied 600000000.0
100267477 View Details Canara Bank 450.00 22 Mar 2019 - 17 Dec 2020 Satisfied 4500000000.0
10023503 View Details Idbi Trusteeship Services Limited 2,500.00 18 Oct 2006 - 15 Oct 2020 Satisfied 25000000000.0
80014457 View Details Life Insurance Corporation Of India 2,500.00 14 Feb 2003 29 Dec 2003 15 Oct 2020 Satisfied 25000000000.0
100223791 View Details State Bank Of India 500.00 29 Nov 2018 22 Feb 2019 07 Aug 2020 Satisfied 5000000000.0