Ntpc Limited

Founded in 1975 and headquartered in Delhi, India.

1975 | Delhi (India) | Active
Last Updated:

Ntpc Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 16767.50 Cr
  • Il & Fs Trust Company Limited : 13896.83 Cr
  • State Bank Of India : 9000.00 Cr
  • Rural Electrification Corporation Limited : 8775.00 Cr
  • Idbi Trusteeship Services Limited : 3250.00 Cr
  • Others : 1541.52 Cr

₹ 53,230.85 crore

₹ 27,834.80 crore

30;

Il & Fs Trust Company Limited

Modification

17 Oct 2024

₹ 300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305316 View DetailsCanara Bank 434.00 18 Nov 2019-28 Jun 2024 Satisfied 4340000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10501963 View DetailsIdbi Trusteeship Services Limited 750.00 03 May 2014-22 Mar 2024 Satisfied 7500000000.0
10139748 View DetailsOthers 450.00 29 Jan 200908 Mar 201930 Nov 2023 Satisfied 4500000000.0
100524388 View DetailsOthers 4,000.00 24 Sep 2021-27 Jul 2023 Satisfied 40000000000.0
10308195 View DetailsSbicap Trustee Company Limited 3,119.75 27 Sep 201107 Apr 202218 Jul 2023 Satisfied 31197500000.0
90048988 View DetailsOthers 50.00 20 Jan 200431 May 201826 May 2023 Satisfied 500000000.0
100305251 View DetailsSyndicate Bank 500.00 23 Sep 2019-03 May 2023 Satisfied 5000000000.0
10429728 View DetailsIl & Fs Trust Company Limited 500.00 04 May 2013-27 Apr 2023 Satisfied 5000000000.0
100235899 View DetailsSbicap Trustee Company Limited 505.00 29 Jun 201802 May 202206 Feb 2023 Satisfied 5050000000.0
100596382 View DetailsOthers 473.00 30 Mar 2022-01 Feb 2023 Satisfied 4730000000.0