Opg Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opg Power Generation Private Limited has 34 charges registered with the Registrar of Companies: 4 open charges worth Rs 982.86 Cr and 30 satisfied charges worth Rs 3,058.47 Cr. The most recent charge was created on 15 Jul 2024 for Rs 860.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 982.86 Cr
₹982.86 crore
₹3,058.47 crore
6
Others
Satisfaction
31 Dec 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831231 View Details | Others | ₹ 18.00 | 21 Dec 2023 | 30 Mar 2024 | 31 Dec 2025 | Satisfied |
| 10452489 View Details | Others | ₹ 165.00 | 13 Aug 2013 | 14 Jun 2016 | 03 Apr 2025 | Satisfied |
| 10384869 View Details | Punjab National Bank | ₹ 160.00 | 15 Sep 2012 | 14 Mar 2015 | 03 Apr 2025 | Satisfied |
| 10192229 View Details | Punjab National Bank | ₹ 120.00 | 01 Dec 2009 | 14 Mar 2015 | 03 Apr 2025 | Satisfied |
| 100572720 View Details | Indian Overseas Bank | ₹ 6.93 | 31 Mar 2022 | 15 Feb 2023 | 28 Mar 2025 | Satisfied |
| 100467777 View Details | Indian Overseas Bank | ₹ 13.00 | 29 Mar 2021 | 23 Aug 2021 | 28 Mar 2025 | Satisfied |
| 10560851 View Details | Union Bank Of India | ₹ 368.00 | 14 Mar 2015 | 26 Mar 2015 | 26 Mar 2025 | Satisfied |
| 100562753 View Details | Others | ₹ 4.40 | 28 Mar 2022 | 15 Feb 2023 | 25 Mar 2025 | Satisfied |
| 100442622 View Details | Bank Of India | ₹ 10.45 | 30 Mar 2021 | 23 Aug 2021 | 25 Mar 2025 | Satisfied |
| 100375966 View Details | Bank Of India | ₹ 2.01 | 11 Sep 2020 | 29 Mar 2021 | 25 Mar 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.