Prayagraj Power Generation Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6300.00 Cr
- Sbicap Trustee Company Limited : 1992.00 Cr
₹ 8,292.00 crore
₹ 9,681.57 crore
4
Others
Modification
08 Aug 2025
₹ 410.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10273021 View Details | Others | ₹ 418.07 | 15 Mar 2011 | 11 Dec 2020 | 05 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100315160 View Details | State Bank Of India | ₹ 1,600.00 | 12 Dec 2019 | - | 29 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100155650 View Details | Sbicap Trustee Company Limited | ₹ 335.00 | 12 Feb 2018 | - | 27 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100110029 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 20 Mar 2017 | - | 27 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100033485 View Details | Sbicap Trustee Company Limited | ₹ 544.50 | 26 May 2016 | 29 Jun 2019 | 27 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100033487 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 26 May 2016 | - | 27 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10593206 View Details | Sbicap Trustee Company Limited | ₹ 2,726.00 | 23 Sep 2015 | 29 Jun 2019 | 27 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524456 View Details | State Bank Of India | ₹ 1,000.00 | 11 Sep 2014 | - | 31 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10541394 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 03 Jan 2015 | - | 23 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10200947 View Details | Idbi Trusteeship Services Limited | ₹ 252.00 | 23 Jan 2010 | 30 Mar 2012 | 03 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||