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Ongc Tripura Power Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3102.50 Cr
  • Others : 400.00 Cr
  • Canara Bank : 150.00 Cr

₹ 3,652.50 crore

₹ 2,632.80 crore

5

State Bank Of India

Creation

25 Mar 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10548693 View Details Axis Bank Limited 70.00 02 Feb 2015 - 30 Mar 2016 Satisfied 700000000.0
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
10211673 View Details Power Finance Corporation Limited 2,562.80 12 Apr 2010 28 Mar 2012 11 Feb 2014 Satisfied 25628000000.0
101067925 View Details Canara Bank 150.00 25 Mar 2025 - - Open 1500000000.0
100473825 View Details State Bank Of India 67.50 13 Aug 2021 16 Aug 2021 - Open 675000000.0
10512156 View Details State Bank Of India 3,035.00 10 Jul 2014 31 Dec 2016 - Open 30350000000.0
10393469 View Details Others 400.00 05 Dec 2012 11 Aug 2016 - Open 4000000000.0