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Access Report

Lalitpur Power Generation Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 10398.21 Cr

₹ 10,398.21 crore

₹ 7,353.35 crore

19

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
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
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
100337110 View Details Others ₹ 6.00 27 Apr 2020 - 22 Dec 2020 Satisfied 60000000.0
100337193 View Details Others ₹ 10.00 27 Apr 2020 - 22 Dec 2020 Satisfied 100000000.0
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