South East U. P. Power Transmission Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3881.00 Cr
₹ 3,881.00 crore
₹ 4,573.25 crore
6
Power Finance Corporation Limited
Modification
13 Jun 2025
₹ 2,150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10486834 View Details | Power Finance Corporation Limited | ₹ 3,713.25 | 27 Mar 2014 | 12 Sep 2014 | 17 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10453735 View Details | Icici Bank Limited | ₹ 400.00 | 11 Oct 2013 | - | 29 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430254 View Details | Ptc India Financial Services Limited | ₹ 125.00 | 05 Jun 2013 | - | 29 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10405811 View Details | L&T Infrastructure Finance Company Limited | ₹ 75.00 | 20 Feb 2013 | - | 29 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10375195 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 29 Aug 2012 | 01 Aug 2013 | 23 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424077 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 29 Apr 2013 | - | 05 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101112582 View Details | Sbicap Trustee Company Limited | ₹ 1,731.00 | 13 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100825927 View Details | Sbicap Trustee Company Limited | ₹ 2,150.00 | 18 Oct 2023 | 13 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||