Last Updated:
Access Report

Ppn Power Generating Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 503.68 Cr
  • Hdfc Bank Limited : 355.00 Cr
  • Idbi Bank Limited : 260.00 Cr
  • Indian Bank : 156.75 Cr
  • Infrastructure Development Finance Company Limited : 150.00 Cr
  • Others : 1075.43 Cr

₹ 245.50 crore

₹ 2,500.86 crore

21

Industrial Development Bank Of India

Satisfaction

26 May 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80027588 View Details Idbi Bank Limited ₹ 50.00 18 Jan 2006 30 Jan 2019 26 May 2025 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
10338439 View Details Indian Bank ₹ 31.75 05 Jan 2012 30 Aug 2024 28 Apr 2025 Satisfied 317500000.0
90300926 View Details Indian Bank ₹ 12.50 03 Feb 2000 06 Mar 2003 28 Apr 2025 Satisfied 125000000.0
90291040 View Details Indian Bank ₹ 30.00 28 Dec 2005 - 26 Nov 2024 Satisfied 300000000.0
90301027 View Details Indian Bank ₹ 41.25 16 Jun 2001 15 Apr 2003 26 Nov 2024 Satisfied 412500000.0
90301132 View Details Indian Overseas Bank ₹ 10.00 18 Jan 2003 - 05 Feb 2024 Satisfied 100000000.0
80027586 View Details Indian Overseas Bank ₹ 50.00 11 Apr 2001 01 Nov 2023 05 Feb 2024 Satisfied 500000000.0
90303326 View Details Bank Of Baroda ₹ 65.00 22 Jun 2001 26 Nov 2004 03 Jan 2024 Satisfied 650000000.0
90302265 View Details Others ₹ 13.00 30 Dec 2003 16 May 2023 16 Dec 2023 Satisfied 130000000.0
10085638 View Details The Federal Bank Limited ₹ 50.00 17 Sep 2007 12 Dec 2014 16 Jun 2023 Satisfied 500000000.0