Shree Maheshwar Hydel Power Corporation Limited - Loans (Charges)

Founded in 1993 and headquartered in Madhya Pradesh, India.

1993 Mandaleshwar, Madhya Pradesh (India) Under Insolvency
Last Updated:
Access Report

Shree Maheshwar Hydel Power Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Power Finance Corporation Limited : 3472.00 Cr
  • State Bank Of India : 448.81 Cr
  • The Western India Trustee And Executor Company Limited : 400.00 Cr
  • Bank Of Baroda : 200.00 Cr
  • Power Finance Corporation Ltd. : 100.00 Cr
  • Others : 499.20 Cr

₹ 51,200,100,000.00 inr

₹ 350,000,000.00 inr

16

Power Finance Corporation Limited

Modification

28 Mar 2014

₹ 750,000,000.00

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90205325 View Details The Federal Bank Ltd. ₹ 150,000,000.00 18 Mar 1998 - 15 Apr 2009 Satisfied 150000000.0
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
90205362 View Details Syndicate Bank ₹ 200,000,000.00 16 Jun 1998 - 16 May 2007 Satisfied 200000000.0
10183539 View Details Life Insurance Corporation Of India ₹ 770,000,000.00 12 Oct 2009 - - Open 770000000.0
10181054 View Details State Bank Of India ₹ 3,000,000,000.00 03 Oct 2009 - - Open 3000000000.0
10098002 View Details Power Finance Corporation Limited ₹ 15,390,000,000.00 04 Apr 2008 - - Open 15390000000.0
10097193 View Details The Western India Trustee And Executor Company Limited ₹ 4,000,000,000.00 09 Aug 2007 - - Open 4000000000.0
90203806 View Details Power Finance Corporation Limited ₹ 19,330,000,000.00 29 Mar 2001 16 Jun 2011 - Open 19330000000.0
90203747 View Details United India Insurance Company Ltd. ₹ 30,000,000.00 20 Sep 2000 - - Open 30000000.0
90203737 View Details The Oriental Insurance Company Ltd. ₹ 120,000,000.00 28 Aug 2000 - - Open 120000000.0
90203731 View Details Industrial Development Bank Of India ₹ 1,000,000,000.00 17 Aug 2000 - - Open 1000000000.0