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Access Report

Bses Yamuna Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2200.00 Cr
  • State Bank Of India : 552.00 Cr
  • Ntpc Limited : 87.00 Cr

₹ 2,839.00 crore

₹ 9,126.41 crore

29

Others

Modification

13 Feb 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10487661 View Details Idbi Trusteeship Services Limited ₹ 778.10 27 Jun 2013 28 Mar 2014 21 Sep 2018 Satisfied 7781000000.0
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
10443525 View Details Idbi Bank Limited ₹ 700.00 23 Jul 2013 28 Mar 2014 05 Sep 2018 Satisfied 7000000000.0
10367719 View Details Idbi Bank Limited ₹ 170.00 30 Jul 2012 - 05 Sep 2018 Satisfied 1700000000.0
10321102 View Details Idbi Bank Limited ₹ 60.00 15 Feb 2010 - 05 Sep 2018 Satisfied 600000000.0
10421367 View Details Dena Bank ₹ 79.10 26 Mar 2013 - 30 Aug 2018 Satisfied 791000000.0
10399232 View Details Bank Of Baroda ₹ 92.00 28 Dec 2012 - 20 Aug 2018 Satisfied 920000000.0
100148791 View Details Others ₹ 200.00 29 Dec 2017 - 08 Jun 2018 Satisfied 2000000000.0
10382321 View Details Federal Bank Ltd ₹ 30.00 27 Sep 2012 - 24 May 2018 Satisfied 300000000.0
100092034 View Details Others ₹ 150.00 29 Mar 2017 - 24 Apr 2018 Satisfied 1500000000.0
10399286 View Details Punjab National Bank ₹ 100.00 31 Dec 2012 - 18 Apr 2018 Satisfied 1000000000.0