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Orissa Power Consortium Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Power Consortium Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 611.77 Cr and 7 satisfied charges worth Rs 126.14 Cr. The most recent charge was created on 22 Sep 2025 for Rs 290.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 611.77 Cr

₹611.77 crore

₹126.14 crore

5

Others

Creation

22 Sep 2025

₹290.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603874 View DetailsPfc Green Energy Limited₹ 13.54 29 Oct 201504 Jan 201606 Jan 2025 Satisfied 135400000.0
100253941 View DetailsState Bank Of India₹ 0.14 19 Mar 2019-22 Jun 2020 Satisfied 1400000.0
100253943 View DetailsState Bank Of India₹ 0.15 19 Mar 2019-22 Jun 2020 Satisfied 1500000.0
10131046 View DetailsPower Finance Corporation Limited₹ 29.50 17 Oct 2008-27 May 2016 Satisfied 295000000.0
90082266 View DetailsPower Finance Corporation Limited₹ 72.70 03 Nov 200409 Nov 200427 May 2016 Satisfied 727000000.0
10426759 View DetailsPtc India Financial Services Limited₹ 6.00 30 Mar 2013-19 May 2016 Satisfied 60000000.0
10368429 View DetailsPtc India Financial Services Limited₹ 4.11 24 Jul 2012-30 Jun 2015 Satisfied 41100000.0
101168759 View DetailsOthers₹ 290.00 22 Sep 2025-- Open 2900000000.0
100656019 View DetailsOthers₹ 110.00 23 Dec 202208 Sep 2023- Open 1100000000.0
100547873 View DetailsOthers₹ 146.77 15 Mar 202211 Dec 2024- Open 1467683000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.