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Beas Valley Power Corporation Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1889.71 Cr

₹ 1,889.71 crore

-

1

Others

Modification

27 Mar 2025

₹ 1,704.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100997504 View Details Others ₹ 185.00 28 Oct 2024 - - Open 1850000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10039174 View Details Others ₹ 1,704.71 22 Feb 2007 27 Mar 2025 - Open 17047100000.0