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Paschim Gujarat Vij Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 812.00 Cr
  • Power Finance Corporation Limited : 305.35 Cr

₹ 1,117.35 crore

₹ 2,119.00 crore

7

Others

Modification

22 Jul 2021

₹ 812.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10489440 View Details Bank Of India 150.00 07 May 2014 - 22 Sep 2020 Satisfied 1500000000.0
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
10568191 View Details Bank Of Baroda 65.00 07 May 2015 - 24 Apr 2017 Satisfied 650000000.0
10378408 View Details Bank Of Baroda 354.00 25 Sep 2012 - 24 Apr 2017 Satisfied 3540000000.0
10052128 View Details Indian Overseas Bank 100.00 25 May 2007 - 27 Feb 2013 Satisfied 1000000000.0
10028047 View Details Bank Of Baroda 500.00 01 Dec 2006 - 01 Oct 2011 Satisfied 5000000000.0
10136452 View Details Bank Of Baroda 300.00 24 Dec 2008 - 05 Sep 2011 Satisfied 3000000000.0
10083378 View Details Bank Of Baroda 500.00 08 Jan 2008 - 01 Oct 2010 Satisfied 5000000000.0
10002917 View Details Central Bank Of India 75.00 08 Apr 2006 - 29 Jun 2010 Satisfied 750000000.0
10045869 View Details State Bank Of Saurashtra 75.00 30 Mar 2007 - 22 Jun 2010 Satisfied 750000000.0
10275712 View Details Power Finance Corporation Limited 63.67 16 Mar 2011 - - Open 636700000.0