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Neyveli Uttar Pradesh Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23405.53 Cr
  • State Bank Of India : 1000.00 Cr

₹ 24,405.53 crore

₹ 8,478.17 crore

5

Others

Satisfaction

17 Dec 2025

₹ 5,478.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257544 View Details Others 5,478.17 11 Apr 2019 - 17 Dec 2025 Satisfied 54781650000.0
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
100896594 View Details Indian Overseas Bank 1,000.00 22 Mar 2024 - 29 Mar 2025 Satisfied 10000000000.0
100551403 View Details Canara Bank 1,000.00 11 Mar 2022 - 28 Mar 2025 Satisfied 10000000000.0
100142425 View Details Bank Of India 1,000.00 30 Nov 2017 - 21 Apr 2018 Satisfied 10000000000.0
101039603 View Details State Bank Of India 1,000.00 06 Jan 2025 - - Open 10000000000.0
100257387 View Details Others 12,067.00 15 Apr 2019 10 Apr 2023 - Open 120670000000.0
100196921 View Details Others 11,338.53 10 Aug 2018 02 Jun 2025 - Open 113385300000.0