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Patratu Vidyut Utpadan Nigam Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14000.00 Cr
  • Bank Of India : 2100.00 Cr
  • Axis Bank Limited : 237.60 Cr

₹ 16,337.60 crore

₹ 50.00 crore

3

Others

Modification

03 Dec 2025

₹ 2,100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047852 View Details Others 50.00 11 Jun 2016 - 18 May 2019 Satisfied 500000000.0
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
101031065 View Details Bank Of India 2,100.00 20 Dec 2024 03 Dec 2025 - Open 21000000000.0
100240764 View Details Axis Bank Limited 237.60 01 Feb 2019 31 Oct 2020 - Open 2376000000.0
100141415 View Details Others 14,000.00 13 Nov 2017 19 Dec 2024 - Open 140000000000.0