Opg Power Generation Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||