N
NHPC LIMITED
PAN: N/A | CIN: L40101HR1975GOI032564
Total charges
86
Open charges
29
Closed charges
57
Requiring review
0
Open registered amount (Crore)
₹ 35,626.81
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100606725 | JAMMU AND KASHMIR BANK LIMITED | ₹200.00 | Open | 25 Aug 2022 | - | |
| 100681672 | Bank of Baroda | ₹350.00 | Open | 13 Feb 2023 | - | |
| 100787951 | Bank of Baroda | ₹1,035.00 | Open | 13 Sept 2023 | - | |
| 100678915 | State Bank of India | ₹1,876.37 | Open | 27 Jan 2023 | - | |
| 100700970 | The Jammu and Kashmir Bank Limited | ₹600.00 | Open | 20 Mar 2023 | - | |
| 100796765 | UNION BANK OF INDIA | ₹2,000.00 | Open | 26 Sept 2023 | - | |
| 100874732 | HDFC BANK LIMITED | ₹2,046.94 | Open | 09 Feb 2024 | 18 Dec 2025 | |
| 100901038 | BANK OF BARODA | ₹1,500.00 | Open | 22 Mar 2024 | 19 Jun 2024 | |
| 100968963 | BANK OF BARODA | ₹750.00 | Open | 20 Aug 2024 | - | |
| 101029778 | BANK OF BARODA | ₹2,348.45 | Open | 24 Dec 2024 | - | |
| 101203466 | State Bank of India | ₹1,854.33 | Open | 08 Dec 2025 | - | |
| 101354095 | State Bank of India | ₹1,390.72 | Open | 14 Jul 2026 | - | |
| 100046634 | SBICAP TRUSTEE COMPANY LIMITED | ₹540.00 | Open | 05 Aug 2016 | 18 Aug 2016 | |
| 100046638 | SBICAP TRUSTEE COMPANY LIMITED | ₹360.00 | Open | 05 Aug 2016 | 18 Aug 2016 | |
| 100098330 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,475.00 | Open | 21 Apr 2017 | 07 Feb 2022 | |
| 100137050 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹750.00 | Open | 31 Oct 2017 | 21 Nov 2022 | |
| 100262969 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,500.00 | Open | 02 May 2019 | 22 Nov 2021 | |
| 100318031 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,000.00 | Open | 19 Dec 2019 | 18 Mar 2020 | |
| 100369594 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹750.00 | Open | 17 Jul 2020 | 20 Jul 2020 | |
| 100369957 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,000.00 | Open | 05 May 2020 | - | |
| 100452363 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,500.00 | Open | 10 May 2021 | - | |
| 100542904 | HDFC BANK LIMITED | ₹2,000.00 | Open | 10 Feb 2022 | - | |
| 100560666 | CENTRAL BANK OF INDIA | ₹1,000.00 | Open | 28 Mar 2022 | - | |
| 10357725 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,266.00 | Open | 28 May 2012 | 31 May 2012 | |
| 10425780 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,274.08 | Open | 16 Apr 2013 | 23 Mar 2026 | |
| 10457103 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 28 Oct 2013 | 31 Oct 2013 | |
| 10547334 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹660.00 | Open | 13 Jan 2015 | 04 Mar 2025 | |
| 10593239 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,474.92 | Open | 08 Sept 2015 | 20 Nov 2021 | |
| 80021335 | State Bank of India | ₹125.00 | Open | 26 Sept 1997 | 08 Mar 2010 |