Lalitpur Power Generation Company Limited - Loans (Charges)

Founded in 2009 and headquartered in Uttar Pradesh, India.

2009 | Lalitpur, Uttar Pradesh (India) | Active

Last Updated: November 30, 2025

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Lalitpur Power Generation Company Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 10398.21 Cr

₹ 10,398.21 crore

₹ 7,353.35 crore

Idbi Trusteeship Services Limited

Modification

27 May 2025

₹ 7,609.61 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10470560 View Details	Idbi Trusteeship Services Limited	₹ 929.00	19 Dec 2013	26 Feb 2018	12 Feb 2025	Satisfied	9290000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100381110 View Details	Idbi Trusteeship Services Limited	₹ 196.50	28 Oct 2020	29 Oct 2020	23 Jun 2021	Satisfied	1965000000.0
100356306 View Details	State Bank Of India	₹ 98.30	23 Jul 2020	-	19 Jun 2021	Satisfied	983000000.0
100336356 View Details	Indian Bank	₹ 4.20	28 Apr 2020	-	14 Jan 2021	Satisfied	42000000.0
100336875 View Details	Bank Of India	₹ 19.90	22 May 2020	-	12 Jan 2021	Satisfied	199000000.0
100337193 View Details	Others	₹ 10.00	27 Apr 2020	-	22 Dec 2020	Satisfied	100000000.0
100337110 View Details	Others	₹ 6.00	27 Apr 2020	-	22 Dec 2020	Satisfied	60000000.0
100338052 View Details	Others	₹ 5.40	15 May 2020	-	14 Dec 2020	Satisfied	54000000.0
100130341 View Details	Others	₹ 42.00	28 Sep 2017	-	24 Jan 2019	Satisfied	420000000.0
100133188 View Details	Bank Of India	₹ 322.60	22 Sep 2017	-	31 Aug 2018	Satisfied	3226000000.0
10597248 View Details	Idbi Trusteeship Services Limited	₹ 534.45	09 Oct 2015	-	20 Sep 2017	Satisfied	5344500000.0
10575568 View Details	Idbi Trusteeship Services Limited	₹ 60.00	20 May 2015	-	30 Nov 2016	Satisfied	600000000.0
10458530 View Details	Punjab National Bank	₹ 200.00	15 Oct 2013	-	28 Jun 2016	Satisfied	2000000000.0
10543796 View Details	Idbi Trusteeship Services Limited	₹ 200.00	19 Jan 2015	20 Jan 2015	19 Oct 2015	Satisfied	2000000000.0
10428793 View Details	Idbi Trusteeship Services Limited	₹ 150.00	14 May 2013	30 Jun 2015	19 Oct 2015	Satisfied	1500000000.0
10484975 View Details	Allahabad Bank	₹ 100.00	28 Feb 2014	-	29 Sep 2015	Satisfied	1000000000.0
10429265 View Details	Idbi Bank Limited	₹ 100.00	14 May 2013	30 Jun 2015	17 Sep 2015	Satisfied	1000000000.0
10543798 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	19 Jan 2015	20 Jan 2015	03 Jul 2015	Satisfied	10000000000.0
10380547 View Details	Idbi Bank Limited	₹ 100.00	13 Sep 2012	22 Jan 2013	16 May 2013	Satisfied	1000000000.0
10362772 View Details	State Bank Of Patiala	₹ 150.00	05 Jun 2012	-	09 Jan 2013	Satisfied	1500000000.0
10386486 View Details	Bank Of Maharashtra	₹ 150.00	07 Nov 2012	-	02 Jan 2013	Satisfied	1500000000.0
10364352 View Details	Idbi Trusteeship Services Limited	₹ 675.00	14 Jun 2012	31 Aug 2012	27 Dec 2012	Satisfied	6750000000.0
10307917 View Details	Syndicate Bank	₹ 350.00	08 Sep 2011	-	26 Dec 2012	Satisfied	3500000000.0
10377608 View Details	Central Bank Of India Limited	₹ 100.00	11 Sep 2012	-	24 Dec 2012	Satisfied	1000000000.0
10366043 View Details	Oriental Bank Of Commerce	₹ 150.00	29 Jun 2012	-	21 Dec 2012	Satisfied	1500000000.0
10364423 View Details	Allahabad Bank	₹ 100.00	21 Jun 2012	-	20 Dec 2012	Satisfied	1000000000.0
10379259 View Details	Syndicate Bank	₹ 350.00	13 Sep 2012	-	19 Dec 2012	Satisfied	3500000000.0
10364343 View Details	State Bank Of Bikaner And Jaipur	₹ 100.00	07 Jul 2012	-	19 Dec 2012	Satisfied	1000000000.0
10289827 View Details	Idbi Bank Limited	₹ 300.00	10 Jun 2011	-	19 Dec 2012	Satisfied	3000000000.0
10386160 View Details	Uco Bank	₹ 100.00	26 Oct 2012	-	18 Dec 2012	Satisfied	1000000000.0
10345590 View Details	United Bank Of India	₹ 100.00	27 Mar 2012	-	12 Dec 2012	Satisfied	1000000000.0
10363178 View Details	State Bank Of Hyderabad	₹ 100.00	29 Jun 2012	-	11 Dec 2012	Satisfied	1000000000.0
10324648 View Details	Central Bank Of India	₹ 100.00	14 Dec 2011	-	19 Jul 2012	Satisfied	1000000000.0
10291214 View Details	Allahabad Bank	₹ 100.00	09 Jun 2011	-	18 Jun 2012	Satisfied	1000000000.0
10309875 View Details	Yes Bank Limited	₹ 250.00	20 Sep 2011	-	30 Mar 2012	Satisfied	2500000000.0
10316265 View Details	United Bank Of India	₹ 100.00	20 Oct 2011	-	17 Mar 2012	Satisfied	1000000000.0
100017421 View Details	Idbi Trusteeship Services Limited	₹ 2,046.97	22 Jan 2016	02 Aug 2024	-	Open	20469700000.0
10584265 View Details	Idbi Trusteeship Services Limited	₹ 558.63	20 Jul 2015	02 Aug 2024	-	Open	5586300000.0
10429269 View Details	Idbi Trusteeship Services Limited	₹ 183.00	14 May 2013	26 Feb 2018	-	Open	1830000000.0
10361666 View Details	Idbi Trusteeship Services Limited	₹ 7,609.61	14 Jun 2012	27 May 2025	-	Open	76096118890.0