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Odisha Power Generation Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14840.16 Cr
  • Indian Bank : 1000.00 Cr

₹ 15,840.16 crore

₹ 746.48 crore

6

Others

Satisfaction

04 Jul 2024

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332116 View Details Others 500.00 04 Mar 2020 - 04 Jul 2024 Satisfied 5000000000.0
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
10588605 View Details Yes Bank Limited 153.92 25 May 2015 - 30 Aug 2019 Satisfied 1539200000.0
90079555 View Details Union Bank Of India 9.99 07 Aug 1998 - 11 Oct 2018 Satisfied 99900000.0
90080787 View Details Oriental Bank Of Commerce 10.00 20 Feb 1995 - 03 Jan 2014 Satisfied 100000000.0
90079101 View Details Oriental Bank Of Commerce 5.07 26 Mar 1993 - 03 Jan 2014 Satisfied 50700000.0
90079632 View Details Bank Of India 67.50 26 Mar 1999 - 01 Jan 2014 Satisfied 675000000.0
100868652 View Details Others 450.00 07 Feb 2024 - - Open 4500000000.0
100683095 View Details Indian Bank 1,000.00 15 Feb 2023 - - Open 10000000000.0
100397700 View Details Others 434.40 28 Oct 2020 21 Jul 2022 - Open 4344000000.0
100379309 View Details Others 434.40 21 Sep 2020 21 Jul 2022 - Open 4344000000.0