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Sasan Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11877.87 Cr
  • Sbicap Trustee Company Limited : 8490.23 Cr

₹ 20,368.09 crore

₹ 755.92 crore

3

State Bank Of India

Modification

02 Dec 2025

₹ 8,490.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224515 View Details Sbicap Trustee Company Limited 750.00 20 Apr 2010 26 Oct 2016 31 Jul 2025 Satisfied 7500000000.0
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
10017434 View Details Power Finance Corporation Limited 5.92 31 Jul 2006 - 18 Dec 2006 Satisfied 59197629.0
100119319 View Details State Bank Of India 3,387.64 03 Aug 2017 11 Mar 2025 - Open 33876380000.0
100057933 View Details State Bank Of India 8,490.23 26 Oct 2016 02 Dec 2025 - Open 84902280000.0
10172003 View Details Sbicap Trustee Company Limited 8,490.23 12 Aug 2009 03 Sep 2025 - Open 84902280000.0