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Access Report

Ntpc Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16767.50 Cr
  • State Bank Of India : 9000.00 Cr
  • Il & Fs Trust Company Limited : 3590.00 Cr
  • Idbi Trusteeship Services Limited : 3250.00 Cr
  • Canara Bank : 1541.52 Cr

₹ 34,149.02 crore

₹ 46,916.63 crore

30

Il & Fs Trust Company Limited

Satisfaction

31 Jul 2025

₹ 8,775.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10407485 View Details Rural Electrification Corporation Limited ₹ 8,775.00 08 Feb 2013 27 Feb 2015 31 Jul 2025 Satisfied 87750000000.0
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
10556588 View Details Il & Fs Trust Company Limited ₹ 10,306.83 13 Mar 2015 - 20 May 2025 Satisfied 103068305000.0
100305316 View Details Canara Bank ₹ 434.00 18 Nov 2019 - 28 Jun 2024 Satisfied 4340000000.0
10501963 View Details Idbi Trusteeship Services Limited ₹ 750.00 03 May 2014 - 22 Mar 2024 Satisfied 7500000000.0
10139748 View Details Others ₹ 450.00 29 Jan 2009 08 Mar 2019 30 Nov 2023 Satisfied 4500000000.0
100524388 View Details Others ₹ 4,000.00 24 Sep 2021 - 27 Jul 2023 Satisfied 40000000000.0
10308195 View Details Sbicap Trustee Company Limited ₹ 3,119.75 27 Sep 2011 07 Apr 2022 18 Jul 2023 Satisfied 31197500000.0
90048988 View Details Others ₹ 50.00 20 Jan 2004 31 May 2018 26 May 2023 Satisfied 500000000.0
100305251 View Details Syndicate Bank ₹ 500.00 23 Sep 2019 - 03 May 2023 Satisfied 5000000000.0
10429728 View Details Il & Fs Trust Company Limited ₹ 500.00 04 May 2013 - 27 Apr 2023 Satisfied 5000000000.0