Ntpc Limited - Loans (Charges)

Founded in 1975 and headquartered in Delhi, India.

1975 New Delhi, Delhi (India) Active

Last Updated: July 15, 2026

Ntpc Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 15467.50 Cr
State Bank Of India : 9000.00 Cr
Idbi Trusteeship Services Limited : 3250.00 Cr
Il & Fs Trust Company Limited : 2790.00 Cr

₹30,507.50 crore

₹50,558.15 crore

Il & Fs Trust Company Limited

Satisfaction

16 Jun 2026

₹1,000.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100032951 View Details	Others	₹ 1,000.00	06 Jun 2016	-	16 Jun 2026	Satisfied	10000000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
10627741 View Details	Il & Fs Trust Company Limited	₹ 800.00	01 Mar 2016	-	01 Apr 2026	Satisfied	8000000000.0
10536470 View Details	Others	₹ 300.00	14 Nov 2014	17 Oct 2024	05 Mar 2026	Satisfied	3000000000.0
100310193 View Details	Canara Bank	₹ 1,541.52	06 Dec 2019	03 May 2023	28 Jan 2026	Satisfied	15415200000.0
10407485 View Details	Rural Electrification Corporation Limited	₹ 8,775.00	08 Feb 2013	27 Feb 2015	31 Jul 2025	Satisfied	87750000000.0
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
100235899 View Details	Sbicap Trustee Company Limited	₹ 505.00	29 Jun 2018	02 May 2022	06 Feb 2023	Satisfied	5050000000.0
100596382 View Details	Others	₹ 473.00	30 Mar 2022	-	01 Feb 2023	Satisfied	4730000000.0
100528207 View Details	Uco Bank	₹ 455.00	31 Jan 2022	-	01 Feb 2023	Satisfied	4550000000.0
100388081 View Details	Others	₹ 237.00	11 Sep 2020	-	01 Feb 2023	Satisfied	2370000000.0
100599550 View Details	Uco Bank	₹ 750.00	30 Jul 2022	-	13 Jan 2023	Satisfied	7500000000.0
100290737 View Details	Others	₹ 3,056.50	19 Jul 2019	-	13 May 2022	Satisfied	30565000000.0
100072795 View Details	Others	₹ 700.00	11 Jan 2017	-	11 Jan 2022	Satisfied	7000000000.0
100024814 View Details	Others	₹ 655.00	12 Apr 2016	-	17 Jun 2021	Satisfied	6550000000.0
10042089 View Details	Idbi Trusteeship Services Limited	₹ 1,500.00	27 Mar 2007	-	29 Apr 2021	Satisfied	15000000000.0
10273106 View Details	Idbi Trusteeship Services Limited	₹ 300.00	16 Mar 2011	-	19 Jan 2021	Satisfied	3000000000.0
10000160 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	23 Mar 2006	-	20 Feb 2020	Satisfied	10000000000.0
10165760 View Details	Idbi Trusteeship Services Limited	₹ 700.00	08 Jul 2009	-	09 Jul 2019	Satisfied	7000000000.0
90051612 View Details	Idbi Trusteeship Services Ltd.	₹ 500.00	10 Jun 2005	10 Jun 2005	13 Jun 2019	Satisfied	5000000000.0
90044130 View Details	Il & Fs Trust Company Limited	₹ 50.00	22 Mar 2004	28 Apr 2014	31 Jan 2019	Satisfied	500000000.0
10089840 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	27 Feb 2008	-	13 Dec 2018	Satisfied	10000000000.0
90043638 View Details	Il & Fs Trust Company Limited	₹ 1,500.00	30 Dec 2002	28 Apr 2014	29 Apr 2017	Satisfied	15000000000.0
90041180 View Details	International Bank For Reconstruction & Development	₹ 40.00	09 Feb 1994	09 Feb 1994	18 Mar 2014	Satisfied	400000000.0
90044082 View Details	Il&Fs Trust Company Ltd.	₹ 500.00	12 Feb 2004	23 Mar 2005	18 Oct 2013	Satisfied	5000000000.0
90043459 View Details	Il&Fs Trust Company Ltd.	₹ 500.00	26 Jun 2002	23 Mar 2005	19 Sep 2011	Satisfied	5000000000.0
90045795 View Details	The Industrial Credit And Investment Corpn. Of India Ltd.	₹ 800.00	28 Jun 1991	21 Jan 1992	14 Jan 2011	Satisfied	8000000000.0
90043163 View Details	Il & Fs Trust Company Limited	₹ 500.00	09 Aug 2001	05 Sep 2001	17 May 2010	Satisfied	5000000000.0
80034129 View Details	Canara Bank	₹ 144.00	31 Mar 1984	-	23 Apr 2010	Satisfied	1440000000.0
90044050 View Details	Il & Fs Trust Company Limited	₹ 50.00	10 Jan 2004	12 Jan 2004	18 Sep 2007	Satisfied	500000000.0
90043122 View Details	Allahabad Bank	₹ 110.00	25 Jun 2001	06 May 2005	23 Jul 2007	Satisfied	1100000000.0
80033850 View Details	Icici Bank Ltd	₹ 45.00	17 Jan 2003	-	19 Jul 2007	Satisfied	450000000.0
90043649 View Details	Andhra Bank	₹ 45.00	17 Jan 2003	06 May 2005	19 Jul 2007	Satisfied	450000000.0
90041551 View Details	State Bank Of Bikaner & Jaipur	₹ 3.70	30 Oct 1995	06 May 2005	19 Jul 2007	Satisfied	37000000.0
90041138 View Details	Indian Overseas Bank	₹ 90.00	20 Oct 1993	06 May 2005	19 Jul 2007	Satisfied	900000000.0
90041019 View Details	Union Bank Of India	₹ 69.00	24 Dec 1992	06 May 2005	19 Jul 2007	Satisfied	690000000.0
90041016 View Details	Oriental Bank Of Commerce	₹ 62.00	17 Dec 1992	06 May 2005	19 Jul 2007	Satisfied	620000000.0
90040920 View Details	State Bank Of Travencore	₹ 7.00	21 Mar 1992	06 May 2005	19 Jul 2007	Satisfied	70000000.0
80033847 View Details	State Bank Of Patiala	₹ 32.00	21 Mar 1991	25 Jun 2001	19 Jul 2007	Satisfied	320000000.0
80033848 View Details	State Bank Of Mysore	₹ 53.00	21 Mar 1991	-	19 Jul 2007	Satisfied	530000000.0
90040820 View Details	Central Bank Of India	₹ 43.00	21 Mar 1991	06 May 2005	19 Jul 2007	Satisfied	430000000.0
90040379 View Details	State Bank Of Hyderabad	₹ 158.00	31 Mar 1984	06 May 2005	19 Jul 2007	Satisfied	1580000000.0
90045063 View Details	Canara Bank	₹ 2.95	18 Mar 1983	-	19 Jul 2007	Satisfied	29500000.0
90043879 View Details	Il&Fs Trust Company Ltd.	₹ 51.31	28 Aug 2003	23 Mar 2005	30 Oct 2006	Satisfied	513100000.0
90046869 View Details	The Industrial Credit And Investment Corpn. Of India Ltd.	₹ 800.00	22 Jun 1997	-	04 Jul 2002	Satisfied	8000000000.0
90046460 View Details	Dena Bank	₹ 8.38	31 Oct 1995	-	25 Jun 2001	Satisfied	83800000.0
90045962 View Details	Punjab And Sind Bank	₹ 40.21	31 Mar 1993	31 Oct 1995	25 Jun 2001	Satisfied	402100000.0
90060307 View Details	Unit Trust Of India	₹ 300.00	18 Oct 1993	-	12 Jun 2001	Satisfied	3000000000.0
90060297 View Details	Housing Development Finance Corporation Limited	₹ 25.00	07 Sep 1993	-	21 Nov 2000	Satisfied	250000000.0
90045986 View Details	Life Insurance Corporation Of India	₹ 20.00	04 Jun 1993	-	15 Jul 2000	Satisfied	200000000.0
90045936 View Details	Unit Trust Of India	₹ 100.00	03 Feb 1993	-	10 Feb 1999	Satisfied	1000000000.0
90045862 View Details	Unit Trust Of India	₹ 50.00	02 Apr 1992	-	14 Dec 1995	Satisfied	500000000.0
100298521 View Details	Others	₹ 4,300.00	11 Oct 2019	-	-	Open	43000000000.0
100251142 View Details	Others	₹ 4,000.00	27 Mar 2019	-	-	Open	40000000000.0
100086112 View Details	Others	₹ 3,925.00	28 Feb 2017	-	-	Open	39250000000.0
100072796 View Details	Others	₹ 700.00	11 Jan 2017	-	-	Open	7000000000.0
100057464 View Details	Others	₹ 670.00	24 Oct 2016	-	-	Open	6700000000.0
100057465 View Details	Others	₹ 800.00	24 Oct 2016	-	-	Open	8000000000.0
100048935 View Details	Others	₹ 1,072.50	18 Aug 2016	-	-	Open	10725000000.0
10596764 View Details	Idbi Trusteeship Services Limited	₹ 700.00	24 Sep 2015	-	-	Open	7000000000.0
10495600 View Details	Idbi Trusteeship Services Limited	₹ 500.00	03 May 2014	-	-	Open	5000000000.0
10465479 View Details	Il & Fs Trust Company Limited	₹ 1,750.00	10 Dec 2013	-	-	Open	17500000000.0
10382985 View Details	Il & Fs Trust Company Limited	₹ 465.00	15 Oct 2012	-	-	Open	4650000000.0
10367677 View Details	Il & Fs Trust Company Limited	₹ 575.00	30 Jul 2012	-	-	Open	5750000000.0
10342964 View Details	Idbi Trusteeship Services Limited	₹ 650.00	16 Mar 2012	-	-	Open	6500000000.0
10304274 View Details	Idbi Trusteeship Services Limited	₹ 180.00	25 Aug 2011	-	-	Open	1800000000.0
10291216 View Details	Idbi Trusteeship Services Limited	₹ 75.00	13 Jun 2011	-	-	Open	750000000.0
10238347 View Details	Idbi Trusteeship Services Limited	₹ 345.00	31 Aug 2010	-	-	Open	3450000000.0
10222198 View Details	Idbi Trusteeship Services Limited	₹ 800.00	28 May 2010	-	-	Open	8000000000.0
90040356 View Details	State Bank Of India	₹ 9,000.00	07 Apr 1983	05 Oct 2018	-	Open	90000000000.0

Ntpc Limited - Loans (Charges)

₹799one-time

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Ntpc Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history