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North Bihar Power Distribution Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 2695.00 Cr
  • Others : 1653.32 Cr
  • Power Finance Corporation Limited : 71.80 Cr

₹ 4,420.12 crore

₹ 2,280.56 crore

3

Canara Bank

Modification

12 Mar 2025

₹ 2,695.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100218377 View Details Others 122.83 04 Oct 2018 - 26 Jun 2023 Satisfied 1228300000.0
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
100175416 View Details Others 502.62 27 Mar 2018 - 26 Oct 2021 Satisfied 5026200000.0
100120291 View Details Others 145.00 23 Aug 2017 - 26 Oct 2021 Satisfied 1450000000.0
100293019 View Details Others 145.00 25 Sep 2019 - 05 Jul 2021 Satisfied 1450000000.0
100296323 View Details Canara Bank 65.00 27 Sep 2019 - 17 Jan 2020 Satisfied 650000000.0
100218382 View Details Others 190.01 25 Oct 2018 - 22 Nov 2019 Satisfied 1900100000.0
10617007 View Details Canara Bank 35.75 11 Apr 2015 30 Sep 2015 30 Aug 2019 Satisfied 357500000.0
100060019 View Details Others 100.00 21 Oct 2016 - 23 Jan 2018 Satisfied 1000000000.0
10488496 View Details Canara Bank 193.48 13 Mar 2014 - 12 Dec 2017 Satisfied 1934800000.0
10488497 View Details Canara Bank 293.74 13 Mar 2014 - 12 Dec 2017 Satisfied 2937350000.0