Telangana Power Generation Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40005.90 Cr
- State Bank Of India : 1000.00 Cr
- Canara Bank : 950.00 Cr
- Indian Bank : 150.00 Cr
- State Bank Of Mysore : 50.00 Cr
₹ 42,155.90 crore
₹ 8,506.22 crore
8
Others
Creation
08 Jul 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100245878 View Details | Others | ₹ 1,000.00 | 11 Mar 2019 | - | 28 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100432256 View Details | Others | ₹ 500.00 | 08 Apr 2021 | - | 17 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313617 View Details | Others | ₹ 500.00 | 27 Dec 2019 | - | 22 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284994 View Details | Others | ₹ 600.00 | 22 Aug 2019 | - | 21 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100434495 View Details | Indian Bank | ₹ 278.22 | 26 Mar 2021 | 06 Dec 2021 | 22 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100742084 View Details | Others | ₹ 438.00 | 14 Jul 2023 | - | 09 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100333554 View Details | Others | ₹ 150.00 | 30 Mar 2020 | - | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100503620 View Details | Others | ₹ 500.00 | 29 Nov 2021 | - | 27 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100082332 View Details | Others | ₹ 1,000.00 | 20 Feb 2017 | - | 18 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100253026 View Details | Others | ₹ 500.00 | 29 Mar 2019 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||