South Bihar Power Distribution Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 3712.92 Cr
- Others : 904.88 Cr
- Power Finance Corporation Limited : 90.47 Cr
₹ 4,708.26 crore
₹ 2,448.83 crore
3
Canara Bank
Modification
15 Mar 2024
₹ 3,189.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100172192 View Details | Others | ₹ 579.03 | 27 Mar 2018 | - | 18 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100283855 View Details | Others | ₹ 145.00 | 05 Aug 2019 | - | 26 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100296530 View Details | Canara Bank | ₹ 175.00 | 27 Sep 2019 | - | 17 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100218373 View Details | Others | ₹ 145.00 | 25 Oct 2018 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100083056 View Details | Others | ₹ 220.39 | 20 Feb 2017 | - | 11 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10616986 View Details | Canara Bank | ₹ 60.00 | 11 Apr 2015 | 30 Sep 2015 | 30 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10488495 View Details | Canara Bank | ₹ 334.74 | 13 Mar 2014 | - | 26 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128351 View Details | Others | ₹ 145.00 | 19 Sep 2017 | - | 03 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119574 View Details | Others | ₹ 145.00 | 09 Aug 2017 | - | 03 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100031259 View Details | Others | ₹ 261.12 | 03 Jun 2016 | - | 23 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||