Ntpc-Sail Power Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1061.38 Cr
- State Bank Of India : 620.00 Cr
- Hdfc Bank Limited : 450.00 Cr
- Others : 300.00 Cr
- Axis Bank Limited : 275.00 Cr
₹ 2,706.38 crore
₹ 5,615.57 crore
11
Rural Electrification Corporation Limited
Modification
28 May 2025
₹ 315.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100126110 View Details | Others | ₹ 500.00 | 21 Sep 2017 | - | 29 Jul 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10595515 View Details | Dena Bank | ₹ 200.00 | 14 Sep 2015 | 01 Jul 2016 | 06 Feb 2021 | Satisfied | |||||
| 100100845 View Details | Hdfc Bank Limited | ₹ 125.00 | 11 May 2017 | 20 Oct 2017 | 28 Jan 2021 | Satisfied | |||||
| 100080587 View Details | Others | ₹ 150.00 | 07 Feb 2017 | 20 Oct 2017 | 27 Jan 2021 | Satisfied | |||||
| 100269567 View Details | Others | ₹ 100.00 | 18 Jun 2019 | - | 11 Jan 2021 | Satisfied | |||||
| 100269649 View Details | Others | ₹ 550.00 | 18 Jun 2019 | 15 Nov 2019 | 11 Jan 2021 | Satisfied | |||||
| 10516107 View Details | Bank Of India | ₹ 200.00 | 04 Jul 2014 | 20 Oct 2017 | 28 May 2020 | Satisfied | |||||
| 10595625 View Details | Others | ₹ 1,000.00 | 14 Sep 2015 | 09 Jun 2016 | 19 Jul 2019 | Satisfied | |||||
| 100137553 View Details | Hdfc Bank Limited | ₹ 265.57 | 13 Nov 2017 | - | 29 Mar 2019 | Satisfied | |||||
| 10142563 View Details | Union Bank Of India | ₹ 100.00 | 30 Jan 2009 | - | 07 Dec 2018 | Satisfied | |||||