Last Updated:

Kanpur Electricity Supply Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 138.20 Cr

₹ 138.20 crore

₹ 398.59 crore

6

Rural Electrification Corporation Limited

Satisfaction

17 Feb 2024

₹ 110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10370924 View Details Uttar Pradesh Power Corporation Limited 110.00 29 Sep 2000 - 17 Feb 2024 Satisfied 1100000000.0
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
10112159 View Details Power Finance Corporation Limited 0.00 22 Jul 2008 - 12 Jan 2024 Satisfied 49.98
90278016 View Details Power Finance Corporation Limited 78.59 19 Sep 2005 02 Aug 2007 12 Jan 2024 Satisfied 785900000.0
90269554 View Details Power Finance Corporation Ltd 50.00 29 Jan 2003 - 12 Jan 2024 Satisfied 500000000.0
10428661 View Details Rural Electrification Corporation Limited 150.00 21 May 2013 - 16 Nov 2023 Satisfied 1500000000.0
10136316 View Details Punjab National Bank 10.00 15 Dec 2008 - 27 Oct 2023 Satisfied 100000000.0
100232350 View Details Others 138.20 17 Jan 2019 - - Open 1382000000.0