The Durgapur Projects Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6175.00 Cr
- Canara Bank : 100.00 Cr
₹ 6,275.00 crore
₹ 1,438.25 crore
4
Others
Satisfaction
12 Sep 2025
₹ 94.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10300461 View Details | United Bank Of India | ₹ 94.55 | 19 Jul 2011 | 16 Jan 2020 | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100523213 View Details | Others | ₹ 85.00 | 28 Dec 2021 | - | 17 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100543119 View Details | Canara Bank | ₹ 118.67 | 10 Feb 2022 | - | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100403136 View Details | Others | ₹ 50.00 | 27 Nov 2020 | - | 13 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100338432 View Details | Others | ₹ 50.00 | 29 Apr 2020 | - | 01 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600113 View Details | Power Finance Corporation Limited | ₹ 62.53 | 16 Oct 2015 | - | 02 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10413363 View Details | Power Finance Corporation Limited | ₹ 687.50 | 22 Mar 2013 | 21 Aug 2015 | 02 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619079 View Details | Power Finance Corporation Limited | ₹ 110.00 | 10 Feb 2016 | - | 17 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10416013 View Details | Power Finance Corporation Limited | ₹ 125.00 | 22 Mar 2013 | - | 19 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10506045 View Details | Power Finance Corporation Limited | ₹ 55.00 | 26 Jun 2014 | - | 16 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||