Ppn Power Generating Company Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Tamil Nadu, India.

1994 | Chennai-34, Tamil Nadu (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027588 View DetailsIdbi Bank Limited 50.00 18 Jan 200630 Jan 201926 May 2025 Satisfied 500000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10338439 View DetailsIndian Bank 31.75 05 Jan 201230 Aug 202428 Apr 2025 Satisfied 317500000.0
90300926 View DetailsIndian Bank 12.50 03 Feb 200006 Mar 200328 Apr 2025 Satisfied 125000000.0
90291040 View DetailsIndian Bank 30.00 28 Dec 2005-26 Nov 2024 Satisfied 300000000.0
90301027 View DetailsIndian Bank 41.25 16 Jun 200115 Apr 200326 Nov 2024 Satisfied 412500000.0
90301132 View DetailsIndian Overseas Bank 10.00 18 Jan 2003-05 Feb 2024 Satisfied 100000000.0
80027586 View DetailsIndian Overseas Bank 50.00 11 Apr 200101 Nov 202305 Feb 2024 Satisfied 500000000.0
90303326 View DetailsBank Of Baroda 65.00 22 Jun 200126 Nov 200403 Jan 2024 Satisfied 650000000.0
90302265 View DetailsOthers 13.00 30 Dec 200316 May 202316 Dec 2023 Satisfied 130000000.0
10085638 View DetailsThe Federal Bank Limited 50.00 17 Sep 200712 Dec 201416 Jun 2023 Satisfied 500000000.0