Venkateshwara Power Project Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 396.00 Cr
- Others : 314.67 Cr
- Bank Of Baroda : 70.00 Cr
- Indian Overseas Bank : 35.00 Cr
- President Of India : 19.10 Cr
₹ 834.77 crore
₹ 611.74 crore
7
State Bank Of India
Modification
16 Aug 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100407302 View Details | Others | ₹ 50.00 | 06 Jan 2021 | - | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100545479 View Details | Indian Overseas Bank | ₹ 20.00 | 17 Feb 2022 | - | 28 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100412831 View Details | Indian Overseas Bank | ₹ 15.00 | 15 Jan 2021 | - | 28 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100161619 View Details | Indian Overseas Bank | ₹ 35.75 | 13 Sep 2017 | - | 28 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100362426 View Details | Others | ₹ 2.39 | 06 Aug 2020 | - | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313335 View Details | Others | ₹ 38.00 | 13 Dec 2019 | 30 Mar 2021 | 24 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336067 View Details | Others | ₹ 5.00 | 04 Feb 2020 | - | 17 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592897 View Details | Bank Of Baroda | ₹ 23.37 | 19 Sep 2015 | - | 21 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10491067 View Details | Bank Of Baroda | ₹ 23.59 | 26 Mar 2014 | - | 21 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100330754 View Details | Others | ₹ 6.00 | 17 Mar 2020 | - | 18 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||