Prayagraj Power Generation Company Limited - Charges

Every charge - open or closed - that lenders have registered against Prayagraj Power Generation Company Limited, with the most recent activi…

2007-02-12 Noida, Uttar Pradesh Active Unlisted Active Compliant
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PP Prayagraj Power Generation Company Limited
Open charges
3
8,292.00 cr
Closed charges
13
9,681.57 cr
Total
16
17,973.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 6,718.07 cr
2 Sbicap Trustee Company Limited 7 6,697.50 cr
3 State Bank Of India 3 3,200.00 cr
4 Idbi Trusteeship Services Limited 4 1,358.00 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101139167 Sbicap Trustee Company Limited 25 Jul 2025 08 Aug 2025 - 410.00 cr Open
100878399 Sbicap Trustee Company Limited 11 Mar 2024 02 Dec 2024 - 1,582.00 cr Open
100390683 Others 09 Nov 2020 29 Sep 2021 - 6,300.00 cr Open
100315160 State Bank Of India 12 Dec 2019 - 29 Aug 2023 1,600.00 cr Closed
100155650 Sbicap Trustee Company Limited 12 Feb 2018 - 27 Nov 2020 335.00 cr Closed
100110029 Sbicap Trustee Company Limited 20 Mar 2017 - 27 Nov 2020 600.00 cr Closed
100033485 Sbicap Trustee Company Limited 26 May 2016 29 Jun 2019 27 Nov 2020 544.50 cr Closed
100033487 Sbicap Trustee Company Limited 26 May 2016 - 27 Nov 2020 500.00 cr Closed
10593206 Sbicap Trustee Company Limited 23 Sep 2015 29 Jun 2019 27 Nov 2020 2,726.00 cr Closed
10541394 Idbi Trusteeship Services Limited 03 Jan 2015 - 23 Oct 2019 500.00 cr Closed
10524456 State Bank Of India 11 Sep 2014 - 31 Mar 2020 1,000.00 cr Closed
10273021 Others 15 Mar 2011 11 Dec 2020 05 Mar 2025 418.07 cr Closed
10200790 State Bank Of India 30 Jan 2010 - 29 Mar 2011 600.00 cr Closed
10200947 Idbi Trusteeship Services Limited 23 Jan 2010 30 Mar 2012 03 Dec 2014 252.00 cr Closed
10200948 Idbi Trusteeship Services Limited 23 Jan 2010 30 Mar 2012 03 Dec 2014 300.00 cr Closed
10200949 Idbi Trusteeship Services Limited 23 Jan 2010 30 Mar 2012 03 Dec 2014 306.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prayagraj Power Generation Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prayagraj Power Generation Company Limited (CIN: U40101UP2007PLC032835). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Prayagraj Power Generation Company Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.