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U. P. Power Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U. P. Power Corporation Limited has 241 charges registered with the Registrar of Companies: 17 open charges worth Rs 19,243.58 Cr and 224 satisfied charges worth Rs 49,061.36 Cr. The largest open charges are held by Bank Of India, Indian Bank and Lalitpur Power Generation Company Limited. The most recent charge was created on 07 May 2025 for Rs 295.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17594.60 Cr
- Bank Of India : 500.00 Cr
- Indian Bank : 430.00 Cr
- Lalitpur Power Generation Company Limited : 341.35 Cr
- Hdfc Bank Limited : 260.00 Cr
- Others : 117.63 Cr
Total Open Charges
₹19,243.58 crore
Total Satisfied Charges
₹49,061.36 crore
Total No. of Lender(s)
37
Top Lender
Punjab National Bank
Last Charge Activity
Modification
Last Charge Date
26 Sep 2025
Last Charge Amount
₹3,052.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100553175 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Jan 2022 | - | 19 Aug 2025 | Satisfied | 300000000.0 |
| 10157509 View Details | Canara Bank | ₹ 100.00 | 22 Apr 2009 | 27 Sep 2010 | 20 Dec 2018 | Satisfied | 1000000000.0 |
| 10475125 View Details | Il & Fs Trust Company Limited | ₹ 5,270.12 | 25 Jan 2014 | 24 Aug 2015 | 17 Dec 2018 | Satisfied | 52701200000.0 |
| 10583511 View Details | Punjab And Sind Bank | ₹ 112.73 | 16 Jul 2015 | - | 18 Jan 2018 | Satisfied | 1127300000.0 |
| 10525906 View Details | Uco Bank | ₹ 148.00 | 23 Sep 2014 | - | 12 Jan 2018 | Satisfied | 1480000000.0 |
| 10449349 View Details | Uco Bank | ₹ 313.93 | 26 Aug 2013 | - | 12 Jan 2018 | Satisfied | 3139300000.0 |
| 10393537 View Details | Uco Bank | ₹ 269.50 | 03 Dec 2012 | - | 12 Jan 2018 | Satisfied | 2695000000.0 |
| 10350749 View Details | Uco Bank | ₹ 223.00 | 31 Mar 2012 | - | 12 Jan 2018 | Satisfied | 2230000000.0 |
| 10278795 View Details | Uco Bank | ₹ 461.90 | 30 Mar 2011 | 31 Mar 2012 | 12 Jan 2018 | Satisfied | 4619000000.0 |
| 10056931 View Details | Allahabad Bank | ₹ 150.00 | 26 Jun 2007 | 04 May 2012 | 31 Oct 2017 | Satisfied | 1500000000.0 |
| 90277755 View Details | Allahabad Bank | ₹ 60.00 | 13 Sep 2004 | - | 31 Oct 2017 | Satisfied | 600000000.0 |
| 80065331 View Details | Allahabad Bank | ₹ 80.00 | 13 Sep 2004 | 04 May 2012 | 31 Oct 2017 | Satisfied | 800000000.0 |
| 90277670 View Details | Power Finance Corporation Limited | ₹ 83.16 | 26 Mar 2004 | 15 Jul 2005 | 12 Oct 2017 | Satisfied | 831600000.0 |
| 10195800 View Details | Bank Of India | ₹ 50.00 | 21 Jan 2010 | - | 11 Oct 2017 | Satisfied | 500000000.0 |
| 90277552 View Details | Pfc Limited | ₹ 343.69 | 28 Jul 2003 | - | 10 Oct 2017 | Satisfied | 3436900000.0 |
| 10524190 View Details | Central Bank Of India | ₹ 200.00 | 22 Sep 2014 | - | 18 Sep 2017 | Satisfied | 2000000000.0 |
| 10440122 View Details | Central Bank Of India | ₹ 760.94 | 18 Jul 2013 | - | 18 Sep 2017 | Satisfied | 7609400000.0 |
| 10368928 View Details | Central Bank Of India | ₹ 588.00 | 24 Jul 2012 | - | 18 Sep 2017 | Satisfied | 5880000000.0 |
| 10365972 View Details | Central Bank Of India | ₹ 30.00 | 27 Jun 2012 | - | 18 Sep 2017 | Satisfied | 300000000.0 |
| 10337922 View Details | Central Bank Of India | ₹ 456.00 | 23 Feb 2012 | - | 18 Sep 2017 | Satisfied | 4560000000.0 |
| 10302343 View Details | Central Bank Of India | ₹ 500.00 | 28 Jun 2011 | 30 Jun 2012 | 18 Sep 2017 | Satisfied | 5000000000.0 |
| 10242546 View Details | Central Bank Of India | ₹ 500.00 | 28 Sep 2010 | 30 Jun 2012 | 18 Sep 2017 | Satisfied | 5000000000.0 |
| 10561100 View Details | Union Bank Of India | ₹ 253.08 | 16 Mar 2015 | - | 10 Apr 2017 | Satisfied | 2530800000.0 |
| 10505866 View Details | Punjab National Bank | ₹ 454.01 | 09 Jun 2014 | - | 10 Jan 2017 | Satisfied | 4540100000.0 |
| 10521724 View Details | Corporation Bank | ₹ 113.04 | 28 Aug 2014 | - | 07 Jan 2017 | Satisfied | 1130400000.0 |
| 10561150 View Details | Federal Bank | ₹ 13.94 | 30 Mar 2015 | - | 02 Jan 2017 | Satisfied | 139400000.0 |
| 10482363 View Details | The Federal Bank Limited | ₹ 39.00 | 31 May 2012 | 30 Sep 2013 | 20 Dec 2016 | Satisfied | 390000000.0 |
| 10509787 View Details | Indian Overseas Bank | ₹ 106.69 | 30 Jun 2014 | - | 07 Dec 2016 | Satisfied | 1066900000.0 |
| 10455159 View Details | Corporation Bank | ₹ 239.77 | 11 Sep 2013 | - | 07 Dec 2016 | Satisfied | 2397700000.0 |
| 10384298 View Details | Corporation Bank Of India | ₹ 196.00 | 21 Sep 2012 | - | 07 Dec 2016 | Satisfied | 1960000000.0 |
| 10365286 View Details | Corporation Bank | ₹ 162.00 | 23 May 2012 | - | 07 Dec 2016 | Satisfied | 1620000000.0 |
| 10280665 View Details | Corporation Bank | ₹ 500.00 | 29 Mar 2011 | - | 07 Dec 2016 | Satisfied | 5000000000.0 |
| 10280667 View Details | Corporation Bank | ₹ 100.00 | 29 Mar 2011 | - | 07 Dec 2016 | Satisfied | 1000000000.0 |
| 10275877 View Details | Oriental Bank Of Commerce | ₹ 496.48 | 16 Mar 2011 | 28 May 2012 | 01 Dec 2016 | Satisfied | 4964800000.0 |
| 10134103 View Details | Oriental Bank Of Commerce | ₹ 33.33 | 28 Nov 2008 | 28 May 2012 | 01 Dec 2016 | Satisfied | 333300000.0 |
| 10134001 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 28 Nov 2008 | 16 Mar 2011 | 01 Dec 2016 | Satisfied | 1500000000.0 |
| 10521365 View Details | Bank Of Baroda | ₹ 74.61 | 10 Sep 2014 | - | 22 Nov 2016 | Satisfied | 746100000.0 |
| 10446534 View Details | Bank Of Baroda | ₹ 158.27 | 05 Aug 2013 | - | 22 Nov 2016 | Satisfied | 1582700000.0 |
| 10379057 View Details | Bank Of Baroda | ₹ 98.00 | 14 Sep 2012 | 05 Aug 2013 | 22 Nov 2016 | Satisfied | 980000000.0 |
| 10349395 View Details | Bank Of Baroda | ₹ 40.50 | 30 Mar 2012 | 05 Aug 2013 | 22 Nov 2016 | Satisfied | 405000000.0 |
| 10248548 View Details | Bank Of Baroda | ₹ 45.29 | 29 Sep 2010 | 05 Aug 2013 | 22 Nov 2016 | Satisfied | 452900000.0 |
| 10176928 View Details | Bank Of Baroda | ₹ 64.20 | 23 Sep 2009 | 05 Aug 2013 | 22 Nov 2016 | Satisfied | 642000000.0 |
| 10446129 View Details | Union Bank Of India | ₹ 536.85 | 13 Aug 2013 | - | 08 Nov 2016 | Satisfied | 5368500000.0 |
| 10371912 View Details | Union Bank Of India | ₹ 392.00 | 04 Aug 2012 | - | 08 Nov 2016 | Satisfied | 3920000000.0 |
| 10350392 View Details | Union Bank Of India | ₹ 324.00 | 31 Mar 2012 | - | 08 Nov 2016 | Satisfied | 3240000000.0 |
| 10289193 View Details | Union Bank Of India | ₹ 491.22 | 30 May 2011 | 27 Jun 2012 | 08 Nov 2016 | Satisfied | 4912200000.0 |
| 10226681 View Details | Dena Bank | ₹ 146.72 | 29 Jun 2010 | 28 Apr 2012 | 04 Nov 2016 | Satisfied | 1467200000.0 |
| 10221789 View Details | Dena Bank | ₹ 39.21 | 31 May 2010 | 28 Apr 2012 | 04 Nov 2016 | Satisfied | 392100000.0 |
| 10179753 View Details | Dena Bank | ₹ 63.26 | 29 Sep 2009 | 28 Apr 2012 | 04 Nov 2016 | Satisfied | 632600000.0 |
| 10066078 View Details | Dena Bank | ₹ 5.18 | 13 Aug 2007 | 28 Apr 2012 | 04 Nov 2016 | Satisfied | 51800000.0 |
| 10519815 View Details | Dena Bank | ₹ 67.44 | 26 Aug 2014 | - | 24 Oct 2016 | Satisfied | 674400000.0 |
| 10450687 View Details | Dena Bank | ₹ 143.06 | 10 Sep 2013 | - | 24 Oct 2016 | Satisfied | 1430600000.0 |
| 10379436 View Details | Dena Bank | ₹ 122.50 | 26 Sep 2012 | - | 24 Oct 2016 | Satisfied | 1225000000.0 |
| 10404019 View Details | Dena Bank | ₹ 101.00 | 28 Apr 2012 | - | 24 Oct 2016 | Satisfied | 1010000000.0 |
| 10028411 View Details | Dena Bank | ₹ 50.00 | 23 Nov 2006 | - | 24 Oct 2016 | Satisfied | 500000000.0 |
| 10443006 View Details | Indian Overseas Bank | ₹ 226.32 | 26 Jul 2013 | - | 20 Oct 2016 | Satisfied | 2263200000.0 |
| 10382659 View Details | Indian Overseas Bank | ₹ 147.00 | 28 Sep 2012 | - | 20 Oct 2016 | Satisfied | 1470000000.0 |
| 10353125 View Details | Indian Overseas Bank | ₹ 122.00 | 31 Mar 2012 | - | 20 Oct 2016 | Satisfied | 1220000000.0 |
| 10289073 View Details | Indian Overseas Bank | ₹ 200.00 | 03 Jun 2011 | 28 Sep 2012 | 20 Oct 2016 | Satisfied | 2000000000.0 |
| 90277761 View Details | Indian Overseas Bank | ₹ 50.00 | 16 Sep 2004 | - | 20 Oct 2016 | Satisfied | 500000000.0 |
| 10526148 View Details | The South Indian Bank Limited | ₹ 19.27 | 26 Sep 2014 | - | 19 Oct 2016 | Satisfied | 192700000.0 |
| 10381126 View Details | The South Indian Bank Limited | ₹ 34.79 | 21 Sep 2012 | - | 19 Oct 2016 | Satisfied | 347900000.0 |
| 10359955 View Details | South Indian Bank Limited | ₹ 29.00 | 18 May 2012 | - | 19 Oct 2016 | Satisfied | 290000000.0 |
| 10289569 View Details | South Indian Bank Limited | ₹ 49.56 | 20 May 2011 | 18 May 2012 | 19 Oct 2016 | Satisfied | 495600000.0 |
| 10188173 View Details | South Indian Bank Limited | ₹ 56.37 | 15 Oct 2009 | 18 May 2012 | 19 Oct 2016 | Satisfied | 563700000.0 |
| 10522137 View Details | Oriental Bank Of Commerce | ₹ 184.47 | 10 Sep 2014 | - | 18 Oct 2016 | Satisfied | 1844700000.0 |
| 10440022 View Details | Oriental Bank Of Commerce | ₹ 774.66 | 19 Jul 2013 | - | 18 Oct 2016 | Satisfied | 7746600000.0 |
| 10369360 View Details | Oriental Bank Of Commerce | ₹ 343.00 | 26 Jul 2012 | - | 18 Oct 2016 | Satisfied | 3430000000.0 |
| 10360237 View Details | Oriental Bank Of Commerce | ₹ 284.00 | 29 May 2012 | - | 18 Oct 2016 | Satisfied | 2840000000.0 |
| 10311860 View Details | Oriental Bank Of Commerce | ₹ 140.00 | 13 Oct 2011 | 28 May 2012 | 18 Oct 2016 | Satisfied | 1400000000.0 |
| 10525303 View Details | Karur Vysya Bank Limited | ₹ 5.27 | 26 Sep 2014 | - | 14 Oct 2016 | Satisfied | 52700000.0 |
| 10210584 View Details | Karur Vysya Bank Limited | ₹ 75.00 | 16 Feb 2010 | 21 May 2011 | 14 Oct 2016 | Satisfied | 750000000.0 |
| 10186200 View Details | The Karur Vysya Bank Limited | ₹ 29.17 | 10 Nov 2009 | 03 May 2012 | 14 Oct 2016 | Satisfied | 291666666.75 |
| 90275724 View Details | Rec Limited | ₹ 125.00 | 29 Mar 2003 | - | 25 Sep 2016 | Satisfied | 1250000000.0 |
| 10444814 View Details | Punjab & Sind Bank | ₹ 239.12 | 31 Jul 2013 | - | 23 Sep 2016 | Satisfied | 2391200000.0 |
| 10480529 View Details | Punjab & Sind Bank | ₹ 159.25 | 20 Sep 2012 | - | 23 Sep 2016 | Satisfied | 1592500000.0 |
| 10350845 View Details | Punjab And Sind Bank | ₹ 132.00 | 28 Mar 2012 | - | 23 Sep 2016 | Satisfied | 1320000000.0 |
| 10277229 View Details | Punjab And Sind Bank | ₹ 184.97 | 22 Mar 2011 | 28 Mar 2012 | 23 Sep 2016 | Satisfied | 1849700000.0 |
| 10519195 View Details | Bank Of Maharashtra | ₹ 45.46 | 26 Aug 2014 | - | 19 Sep 2016 | Satisfied | 454600000.0 |
| 10447194 View Details | Bank Of Maharashtra | ₹ 94.00 | 14 Aug 2013 | - | 19 Sep 2016 | Satisfied | 940000000.0 |
| 10381682 View Details | Bank Of Maharashtra | ₹ 83.30 | 21 Sep 2012 | - | 19 Sep 2016 | Satisfied | 833000000.0 |
| 10351716 View Details | Bank Of Maharashtra | ₹ 69.00 | 09 Apr 2012 | - | 19 Sep 2016 | Satisfied | 690000000.0 |
| 10227127 View Details | Bank Of Maharashtra | ₹ 78.58 | 17 Jun 2010 | 09 Apr 2012 | 19 Sep 2016 | Satisfied | 785800000.0 |
| 10184975 View Details | Bank Of Maharashtra | ₹ 65.00 | 26 Sep 2009 | 09 Apr 2012 | 19 Sep 2016 | Satisfied | 650000000.0 |
| 90276198 View Details | Power Finance Corporation Limited | ₹ 1.00 | 18 Jul 2005 | - | 09 Sep 2016 | Satisfied | 10000000.0 |
| 90275933 View Details | Power Finance Corporation Limited | ₹ 100.00 | 25 Jun 2004 | 24 Jul 2004 | 09 Sep 2016 | Satisfied | 1000000000.0 |
| 90275776 View Details | Power Finance Corporation Ltd. | ₹ 75.00 | 11 Aug 2003 | - | 09 Sep 2016 | Satisfied | 750000000.0 |
| 90275734 View Details | Power Finance Corporation Ltd. | ₹ 50.00 | 01 May 2003 | - | 09 Sep 2016 | Satisfied | 500000000.0 |
| 90275651 View Details | Power Finance Corporation Ltd. | ₹ 50.00 | 29 Nov 2002 | - | 09 Sep 2016 | Satisfied | 500000000.0 |
| 10527088 View Details | Syndicate Bank | ₹ 32.65 | 30 Sep 2014 | - | 30 Aug 2016 | Satisfied | 326500000.0 |
| 10395686 View Details | Syndicate Bank | ₹ 61.25 | 22 Nov 2012 | - | 30 Aug 2016 | Satisfied | 612500000.0 |
| 10367070 View Details | Syndicate Bank | ₹ 51.00 | 29 Jun 2012 | - | 30 Aug 2016 | Satisfied | 510000000.0 |
| 10267253 View Details | Syndicate Bank | ₹ 184.92 | 02 Feb 2011 | 29 Jun 2012 | 30 Aug 2016 | Satisfied | 1849200000.0 |
| 10262433 View Details | Vijaya Bank | ₹ 200.00 | 31 Dec 2010 | - | 30 Aug 2016 | Satisfied | 2000000000.0 |
| 10200200 View Details | Vijaya Bank | ₹ 200.00 | 25 Jan 2010 | - | 30 Aug 2016 | Satisfied | 2000000000.0 |
| 10164991 View Details | Vijaya Bank | ₹ 200.00 | 29 Jun 2009 | - | 30 Aug 2016 | Satisfied | 2000000000.0 |
| 10164580 View Details | Vijaya Bank | ₹ 100.00 | 27 May 2009 | - | 30 Aug 2016 | Satisfied | 1000000000.0 |
| 10144179 View Details | Vijaya Bank | ₹ 100.00 | 28 Jan 2009 | - | 30 Aug 2016 | Satisfied | 1000000000.0 |
| 10123053 View Details | Vijaya Bank | ₹ 28.14 | 28 Aug 2008 | - | 30 Aug 2016 | Satisfied | 281400000.0 |
| 10100836 View Details | Vijaya Bank | ₹ 50.00 | 20 Mar 2008 | - | 30 Aug 2016 | Satisfied | 500000000.0 |
| 10075083 View Details | Vijaya Bank | ₹ 50.00 | 13 Sep 2007 | - | 30 Aug 2016 | Satisfied | 500000000.0 |
| 10044818 View Details | Vijaya Bank | ₹ 75.00 | 02 Mar 2007 | - | 30 Aug 2016 | Satisfied | 750000000.0 |
| 10536164 View Details | Bank Of India | ₹ 75.60 | 21 Nov 2014 | - | 29 Aug 2016 | Satisfied | 756000000.0 |
| 10536173 View Details | Bank Of India | ₹ 4.92 | 21 Nov 2014 | - | 29 Aug 2016 | Satisfied | 49153246.0 |
| 10455033 View Details | Bank Of India | ₹ 160.35 | 04 Oct 2013 | - | 29 Aug 2016 | Satisfied | 1603500000.0 |
| 10455043 View Details | Bank Of India | ₹ 207.83 | 04 Oct 2013 | - | 29 Aug 2016 | Satisfied | 2078300000.0 |
| 10455041 View Details | Bank Of India | ₹ 160.35 | 27 Sep 2013 | - | 29 Aug 2016 | Satisfied | 1603500000.0 |
| 10391951 View Details | Bank Of India | ₹ 134.75 | 20 Nov 2012 | 27 Sep 2013 | 29 Aug 2016 | Satisfied | 1347500000.0 |
| 10352630 View Details | Bank Of India | ₹ 111.00 | 27 Apr 2012 | 27 Sep 2013 | 29 Aug 2016 | Satisfied | 1110000000.0 |
| 10242662 View Details | Bank Of India | ₹ 166.60 | 24 Sep 2010 | 27 Sep 2013 | 29 Aug 2016 | Satisfied | 1666000000.0 |
| 10203798 View Details | Bank Of India | ₹ 37.37 | 18 Feb 2010 | 27 Sep 2013 | 29 Aug 2016 | Satisfied | 373700000.0 |
| 10461426 View Details | Punjab National Bank | ₹ 6,422.27 | 30 Sep 2013 | - | 24 Aug 2016 | Satisfied | 64222700000.0 |
| 10535309 View Details | State Bank Of India | ₹ 108.74 | 19 Nov 2014 | - | 19 Aug 2016 | Satisfied | 1087400000.0 |
| 10493017 View Details | State Bank Of India | ₹ 33.49 | 31 Mar 2014 | - | 19 Aug 2016 | Satisfied | 334900000.0 |
| 10419461 View Details | State Bank Of India | ₹ 242.06 | 28 Mar 2013 | 27 Sep 2013 | 19 Aug 2016 | Satisfied | 2420600000.0 |
| 10373947 View Details | State Bank Of India | ₹ 200.00 | 09 Aug 2012 | - | 19 Aug 2016 | Satisfied | 2000000000.0 |
| 10373950 View Details | State Bank Of India | ₹ 30.00 | 09 Aug 2012 | - | 19 Aug 2016 | Satisfied | 300000000.0 |
| 10260079 View Details | State Bank Of India | ₹ 284.58 | 23 Dec 2010 | 09 Aug 2012 | 19 Aug 2016 | Satisfied | 2845800000.0 |
| 10260081 View Details | State Bank Of India | ₹ 30.00 | 23 Dec 2010 | - | 19 Aug 2016 | Satisfied | 300000000.0 |
| 10133965 View Details | State Bank Of India | ₹ 33.75 | 15 Nov 2008 | 09 Aug 2012 | 19 Aug 2016 | Satisfied | 337500000.0 |
| 90275632 View Details | State Bank Of India | ₹ 95.00 | 23 Oct 2002 | - | 19 Aug 2016 | Satisfied | 950000000.0 |
| 10437027 View Details | Punjab National Bank | ₹ 1,000.00 | 28 Jun 2013 | - | 02 Aug 2016 | Satisfied | 10000000000.0 |
| 10366794 View Details | Punjab National Bank | ₹ 477.00 | 30 Jun 2012 | - | 02 Aug 2016 | Satisfied | 4770000000.0 |
| 10366538 View Details | Punjab National Bank | ₹ 160.00 | 29 Jun 2012 | - | 02 Aug 2016 | Satisfied | 1600000000.0 |
| 10355142 View Details | Punjab National Bank | ₹ 525.00 | 29 Mar 2012 | - | 02 Aug 2016 | Satisfied | 5250000000.0 |
| 10261069 View Details | Punjab National Bank | ₹ 411.69 | 29 Dec 2010 | 29 Mar 2012 | 02 Aug 2016 | Satisfied | 4116948400.0 |
| 10243557 View Details | Punjab National Bank | ₹ 445.85 | 27 Sep 2010 | 29 Mar 2012 | 02 Aug 2016 | Satisfied | 4458453863.0 |
| 10135901 View Details | Punjab National Bank | ₹ 200.00 | 31 Dec 2008 | - | 02 Aug 2016 | Satisfied | 2000000000.0 |
| 10513020 View Details | Canara Bank | ₹ 281.90 | 28 Jun 2014 | - | 18 Jul 2016 | Satisfied | 2819000000.0 |
| 10441009 View Details | Canara Bank | ₹ 597.99 | 26 Jul 2013 | - | 18 Jul 2016 | Satisfied | 5979900000.0 |
| 10373165 View Details | Canara Bank | ₹ 495.00 | 09 Aug 2012 | - | 18 Jul 2016 | Satisfied | 4950000000.0 |
| 10369527 View Details | Canara Bank | ₹ 260.00 | 30 Jul 2012 | - | 18 Jul 2016 | Satisfied | 2600000000.0 |
| 10364497 View Details | Canara Bank | ₹ 150.00 | 22 Jun 2012 | - | 18 Jul 2016 | Satisfied | 1500000000.0 |
| 10268323 View Details | Canara Bank | ₹ 500.00 | 25 Feb 2011 | - | 18 Jul 2016 | Satisfied | 5000000000.0 |
| 10243069 View Details | Canara Bank | ₹ 500.00 | 24 Sep 2010 | - | 18 Jul 2016 | Satisfied | 5000000000.0 |
| 10449067 View Details | Allahabad Bank | ₹ 87.50 | 05 Sep 2013 | - | 13 Jul 2016 | Satisfied | 875000000.0 |
| 10369857 View Details | Allahabad Bank | ₹ 238.00 | 23 Jul 2012 | - | 13 Jul 2016 | Satisfied | 2380000000.0 |
| 10293526 View Details | Allahabad Bank | ₹ 300.00 | 29 Jun 2011 | 04 May 2012 | 13 Jul 2016 | Satisfied | 3000000000.0 |
| 10272788 View Details | Allahabad Bank | ₹ 600.00 | 23 Feb 2011 | 04 May 2012 | 13 Jul 2016 | Satisfied | 6000000000.0 |
| 10254883 View Details | Allahabad Bank | ₹ 273.05 | 22 Nov 2010 | 04 May 2012 | 13 Jul 2016 | Satisfied | 2730500000.0 |
| 10513326 View Details | Vijaya Bank | ₹ 96.68 | 23 Jul 2014 | - | 12 Jul 2016 | Satisfied | 966800000.0 |
| 10447458 View Details | Vijaya Bank | ₹ 143.50 | 14 Aug 2013 | - | 12 Jul 2016 | Satisfied | 1435000000.0 |
| 10382576 View Details | Vijaya Bank | ₹ 179.00 | 25 Sep 2012 | - | 12 Jul 2016 | Satisfied | 1790000000.0 |
| 10368564 View Details | Vijaya Bank | ₹ 183.33 | 09 Jul 2012 | - | 12 Jul 2016 | Satisfied | 1833300000.0 |
| 10368558 View Details | Vijaya Bank | ₹ 190.00 | 09 Jul 2012 | - | 12 Jul 2016 | Satisfied | 1900000000.0 |
| 10360989 View Details | Vijaya Bank | ₹ 148.00 | 01 Jun 2012 | - | 12 Jul 2016 | Satisfied | 1480000000.0 |
| 90277979 View Details | Punjab Natioinal Bank | ₹ 200.00 | 06 Aug 2005 | - | 12 Sep 2014 | Satisfied | 2000000000.0 |
| 90277548 View Details | Power Finance Corporation Limited | ₹ 50.00 | 01 Jul 2003 | - | 12 Sep 2014 | Satisfied | 500000000.0 |
| 80026768 View Details | Indian Overseas Bank | ₹ 100.00 | 11 May 2006 | 22 Jul 2009 | 10 Sep 2014 | Satisfied | 1000000000.0 |
| 80026769 View Details | Indian Overseas Bank | ₹ 50.00 | 16 Sep 2004 | - | 10 Sep 2014 | Satisfied | 500000000.0 |
| 10031703 View Details | Allahabad Bank | ₹ 200.00 | 28 Dec 2006 | 04 May 2012 | 08 Sep 2014 | Satisfied | 2000000000.0 |
| 10195799 View Details | Bank Of India | ₹ 68.27 | 30 Dec 2009 | 27 Apr 2012 | 05 Jul 2014 | Satisfied | 682700000.0 |
| 10176154 View Details | Bank Of India | ₹ 64.93 | 01 Sep 2009 | 27 Apr 2012 | 05 Jul 2014 | Satisfied | 649300000.0 |
| 10104872 View Details | Bank Of India | ₹ 36.54 | 09 May 2008 | 27 Apr 2012 | 05 Jul 2014 | Satisfied | 365400000.0 |
| 10259367 View Details | Punjab And Sind Bank | ₹ 171.32 | 22 Dec 2010 | 28 Mar 2012 | 13 Jun 2014 | Satisfied | 1713200000.0 |
| 10242916 View Details | Punjab And Sind Bank | ₹ 74.95 | 21 Sep 2010 | 28 Mar 2012 | 13 Jun 2014 | Satisfied | 749500000.0 |
| 10227736 View Details | Oriental Bank Of Commerce | ₹ 208.48 | 04 Jun 2010 | 28 May 2012 | 10 Jun 2014 | Satisfied | 2084800000.0 |
| 10181567 View Details | Oriental Bank Of Commerce | ₹ 96.67 | 07 Sep 2009 | 28 May 2012 | 10 Jun 2014 | Satisfied | 966700000.0 |
| 10111130 View Details | Oriental Bank Of Commerce | ₹ 24.99 | 16 Jun 2008 | 28 May 2012 | 10 Jun 2014 | Satisfied | 249900000.0 |
| 10221267 View Details | State Bank Of India | ₹ 32.97 | 17 May 2010 | 06 Oct 2012 | 05 Mar 2014 | Satisfied | 329700000.0 |
| 10228531 View Details | Canara Bank | ₹ 300.00 | 18 Jun 2010 | - | 28 Feb 2014 | Satisfied | 3000000000.0 |
| 10189398 View Details | Canara Bank | ₹ 300.00 | 23 Nov 2009 | - | 28 Feb 2014 | Satisfied | 3000000000.0 |
| 10165684 View Details | Canara Bank | ₹ 200.00 | 18 Jun 2009 | - | 28 Feb 2014 | Satisfied | 2000000000.0 |
| 10244404 View Details | Corporation Bank | ₹ 100.00 | 23 Sep 2010 | - | 05 Feb 2014 | Satisfied | 1000000000.0 |
| 10183442 View Details | Corporation Bank | ₹ 100.00 | 08 Oct 2009 | - | 05 Feb 2014 | Satisfied | 1000000000.0 |
| 10368563 View Details | Vijaya Bank | ₹ 146.06 | 09 Jul 2012 | - | 31 Jan 2014 | Satisfied | 1460600000.0 |
| 10368556 View Details | Vijaya Bank | ₹ 27.50 | 09 Jul 2012 | - | 31 Jan 2014 | Satisfied | 275000000.0 |
| 10164890 View Details | Bank Of Maharashtra | ₹ 60.00 | 10 Jun 2009 | 09 Apr 2012 | 31 Jan 2014 | Satisfied | 600000000.0 |
| 10147332 View Details | Bank Of Maharashtra | ₹ 55.00 | 24 Feb 2009 | 09 Apr 2012 | 31 Jan 2014 | Satisfied | 550000000.0 |
| 10244178 View Details | Union Bank Of India | ₹ 258.33 | 29 Sep 2010 | 27 Jun 2012 | 30 Jan 2014 | Satisfied | 2583300000.0 |
| 10221326 View Details | Union Bank Of India | ₹ 153.33 | 19 May 2010 | 27 Jun 2012 | 30 Jan 2014 | Satisfied | 1533300000.0 |
| 10173215 View Details | Union Bank Of India | ₹ 123.33 | 19 Aug 2009 | 27 Jun 2012 | 30 Jan 2014 | Satisfied | 1233300000.0 |
| 10147258 View Details | Union Bank Of India | ₹ 106.66 | 13 Feb 2009 | 27 Jun 2012 | 30 Jan 2014 | Satisfied | 1066600000.0 |
| 10075216 View Details | Union Bank Of India | ₹ 7.50 | 25 Oct 2007 | 27 Jun 2012 | 30 Jan 2014 | Satisfied | 75000000.0 |
| 10061544 View Details | Union Bank Of India | ₹ 10.00 | 21 Jul 2007 | 27 Jun 2012 | 30 Jan 2014 | Satisfied | 100000000.0 |
| 10181858 View Details | Punjab And Sind Bank | ₹ 56.58 | 07 Sep 2009 | 28 Mar 2012 | 29 Jan 2014 | Satisfied | 565800000.0 |
| 10209921 View Details | Bank Of Baroda | ₹ 55.14 | 09 Mar 2009 | 05 Aug 2013 | 06 Jan 2014 | Satisfied | 551400000.0 |
| 10226913 View Details | Indian Overseas Bank | ₹ 161.90 | 29 Jun 2010 | 28 Sep 2012 | 03 Jan 2014 | Satisfied | 1619000000.0 |
| 10171228 View Details | Dena Bank | ₹ 61.59 | 29 Jul 2009 | 28 Apr 2012 | 03 Jan 2014 | Satisfied | 615900000.0 |
| 10163042 View Details | Indian Overseas Bank | ₹ 110.00 | 05 Jun 2009 | 28 Sep 2012 | 03 Jan 2014 | Satisfied | 1100000000.0 |
| 10147299 View Details | Dena Bank | ₹ 53.24 | 27 Feb 2009 | 28 Apr 2012 | 03 Jan 2014 | Satisfied | 532400000.0 |
| 10058293 View Details | Dena Bank | ₹ 12.85 | 13 Jun 2007 | 28 Apr 2012 | 03 Jan 2014 | Satisfied | 128500000.0 |
| 90277996 View Details | Indian Overseas Bank | ₹ 5.55 | 07 Sep 2005 | 28 Sep 2012 | 03 Jan 2014 | Satisfied | 55500000.0 |
| 90277757 View Details | Dena Bank | ₹ 50.00 | 14 Sep 2004 | - | 03 Jan 2014 | Satisfied | 500000000.0 |
| 10242471 View Details | Uco Bank | ₹ 164.29 | 21 Sep 2010 | 31 Mar 2012 | 26 Dec 2013 | Satisfied | 1642900000.0 |
| 10189378 View Details | Uco Bank | ₹ 129.65 | 02 Dec 2009 | 31 Mar 2012 | 26 Dec 2013 | Satisfied | 1296500000.0 |
| 10126448 View Details | Uco Bank | ₹ 46.55 | 04 Oct 2008 | 31 Mar 2012 | 26 Dec 2013 | Satisfied | 465500000.0 |
| 10230023 View Details | Allahabad Bank | ₹ 253.80 | 17 Jun 2010 | 04 May 2012 | 23 Dec 2013 | Satisfied | 2538000000.0 |
| 10200757 View Details | Allahabad Bank | ₹ 238.40 | 08 Feb 2010 | 04 May 2012 | 23 Dec 2013 | Satisfied | 2384000000.0 |
| 10189238 View Details | Allahabad Bank | ₹ 151.36 | 19 Nov 2009 | 04 May 2012 | 23 Dec 2013 | Satisfied | 1513600000.0 |
| 10170970 View Details | Allahabad Bank | ₹ 119.60 | 26 Jun 2009 | 04 May 2012 | 23 Dec 2013 | Satisfied | 1196000000.0 |
| 10150153 View Details | Allahabad Bank | ₹ 50.68 | 20 Feb 2009 | 04 May 2012 | 23 Dec 2013 | Satisfied | 506800000.0 |
| 10099253 View Details | Allahabad Bank | ₹ 33.59 | 28 Feb 2008 | 17 Sep 2013 | 23 Dec 2013 | Satisfied | 335900000.0 |
| 10227698 View Details | Punjab National Bank | ₹ 342.21 | 25 Jun 2010 | 29 Mar 2012 | 20 Dec 2013 | Satisfied | 3422115706.0 |
| 10196471 View Details | Punjab National Bank | ₹ 455.38 | 31 Dec 2009 | 29 Mar 2012 | 20 Dec 2013 | Satisfied | 4553810555.0 |
| 10167781 View Details | Punjab National Bank | ₹ 229.46 | 30 Jun 2009 | 29 Mar 2012 | 20 Dec 2013 | Satisfied | 2294584753.0 |
| 10096580 View Details | Punjab National Bank | ₹ 101.03 | 25 Mar 2008 | 29 Mar 2012 | 20 Dec 2013 | Satisfied | 1010270965.0 |
| 10059775 View Details | Punjab National Bank | ₹ 12.53 | 29 Jun 2007 | 29 Mar 2012 | 20 Dec 2013 | Satisfied | 125303528.0 |
| 10032763 View Details | Punjab National Bank | ₹ 0.87 | 29 Dec 2006 | 29 Mar 2012 | 20 Dec 2013 | Satisfied | 8668109.0 |
| 10366186 View Details | Central Bank Of India | ₹ 200.00 | 30 Jun 2012 | - | 14 Nov 2013 | Satisfied | 2000000000.0 |
| 10366184 View Details | Central Bank Of India | ₹ 300.00 | 30 Jun 2012 | - | 14 Nov 2013 | Satisfied | 3000000000.0 |
| 10212709 View Details | Central Bank Of India | ₹ 300.00 | 30 Mar 2010 | 30 Jun 2012 | 14 Nov 2013 | Satisfied | 3000000000.0 |
| 10165531 View Details | Central Bank Of India | ₹ 300.00 | 17 Jun 2009 | 30 Jun 2012 | 14 Nov 2013 | Satisfied | 3000000000.0 |
| 10147645 View Details | Central Bank Of India | ₹ 300.00 | 17 Mar 2009 | 30 Jun 2012 | 14 Nov 2013 | Satisfied | 3000000000.0 |
| 10144181 View Details | Central Bank Of India | ₹ 200.00 | 10 Feb 2009 | 30 Jun 2012 | 14 Nov 2013 | Satisfied | 2000000000.0 |
| 10088916 View Details | Central Bank Of India | ₹ 100.00 | 07 Feb 2008 | 30 Jun 2012 | 14 Nov 2013 | Satisfied | 1000000000.0 |
| 10071818 View Details | Central Bank Of India | ₹ 100.00 | 28 Sep 2007 | 30 Jun 2012 | 14 Nov 2013 | Satisfied | 1000000000.0 |
| 10053996 View Details | Central Bank Of India | ₹ 100.00 | 18 May 2007 | 30 Jun 2012 | 14 Nov 2013 | Satisfied | 1000000000.0 |
| 10011336 View Details | Punjab National Bank | ₹ 200.00 | 30 Jun 2006 | - | 22 Jun 2011 | Satisfied | 2000000000.0 |
| 80035257 View Details | Dena Bank | ₹ 100.00 | 02 Jun 2006 | - | 22 Jun 2011 | Satisfied | 1000000000.0 |
| 80058052 View Details | Pnb | ₹ 200.00 | 30 Jan 2006 | - | 22 Jun 2011 | Satisfied | 2000000000.0 |
| 90278045 View Details | Punjab National Bank | ₹ 100.00 | 25 Nov 2005 | - | 22 Jun 2011 | Satisfied | 1000000000.0 |
| 90278033 View Details | Punjab National Bank | ₹ 50.00 | 24 Oct 2005 | - | 22 Jun 2011 | Satisfied | 500000000.0 |
| 90276209 View Details | Punjab Natioinal Bank | ₹ 200.00 | 06 Aug 2005 | - | 22 Jun 2011 | Satisfied | 2000000000.0 |
| 10099460 View Details | Indian Overseas Bank | ₹ 100.00 | 25 Apr 2008 | 18 Feb 2010 | 21 Jun 2011 | Satisfied | 1000000000.0 |
| 10068086 View Details | Indian Overseas Bank | ₹ 100.00 | 30 Aug 2007 | 18 Feb 2010 | 21 Jun 2011 | Satisfied | 1000000000.0 |
| 10062601 View Details | Indian Overseas Bank | ₹ 100.00 | 31 Jul 2007 | 18 Feb 2010 | 21 Jun 2011 | Satisfied | 1000000000.0 |
| 90277705 View Details | Allahabad Bank | ₹ 50.00 | 10 Jun 2004 | 15 Sep 2004 | 13 Jun 2011 | Satisfied | 500000000.0 |
| 90277626 View Details | Allahabad Bank | ₹ 50.00 | 20 Jan 2004 | - | 19 May 2011 | Satisfied | 500000000.0 |
| 90281344 View Details | Dena Bank | ₹ 50.00 | 14 Sep 2004 | 07 Oct 2005 | 26 Apr 2011 | Satisfied | 500000000.0 |
| 90277616 View Details | Union Bank Of India | ₹ 50.00 | 01 Jan 2004 | - | 26 Apr 2011 | Satisfied | 500000000.0 |
| 10128008 View Details | Canara Bank | ₹ 250.00 | 23 Sep 2008 | - | 13 Feb 2009 | Satisfied | 2500000000.0 |
| 90276261 View Details | Power Finance Corporation Limited | ₹ 50.00 | 07 Oct 2005 | - | 18 Jan 2007 | Satisfied | 500000000.0 |
| 80009693 View Details | Power Finance Corporation Limited | ₹ 100.00 | 18 Jul 2005 | - | 02 Aug 2006 | Satisfied | 1000000000.0 |
| 101111428 View Details | Others | ₹ 295.00 | 07 May 2025 | - | - | Open | 2950000000.0 |
| 100991427 View Details | Hdfc Bank Limited | ₹ 260.00 | 27 Sep 2024 | - | - | Open | 2600000000.0 |
| 100696936 View Details | Others | ₹ 3,052.00 | 05 Oct 2022 | 26 Sep 2025 | - | Open | 30520000000.0 |
| 100744589 View Details | Others | ₹ 3,951.20 | 29 Mar 2022 | - | - | Open | 39512000000.0 |
| 100561323 View Details | Others | ₹ 3,457.30 | 29 Mar 2022 | 26 Sep 2025 | - | Open | 34573000000.0 |
| 100167334 View Details | Others | ₹ 1,938.00 | 24 Mar 2018 | 28 Feb 2025 | - | Open | 19380000000.0 |
| 100145049 View Details | Others | ₹ 1,587.60 | 06 Dec 2017 | 19 Nov 2024 | - | Open | 15876000000.0 |
| 100129981 View Details | Indian Bank | ₹ 430.00 | 17 Oct 2017 | 02 Apr 2025 | - | Open | 4300000000.0 |
| 100127131 View Details | Bank Of India | ₹ 500.00 | 27 Sep 2017 | 30 Jan 2025 | - | Open | 5000000000.0 |
| 100125428 View Details | Others | ₹ 105.00 | 18 Sep 2017 | - | - | Open | 1050000000.0 |
| 100092209 View Details | Others | ₹ 498.50 | 30 Mar 2017 | 03 Jul 2025 | - | Open | 4985000000.0 |
| 100089385 View Details | Others | ₹ 435.00 | 14 Mar 2017 | 24 Sep 2025 | - | Open | 4350000000.0 |
| 100081946 View Details | Others | ₹ 1,860.00 | 16 Feb 2017 | 13 May 2025 | - | Open | 18600000000.0 |
| 10588007 View Details | Lalitpur Power Generation Company Limited | ₹ 341.35 | 13 Aug 2015 | - | - | Open | 3413500000.0 |
| 10449195 View Details | Bajaj Energy Private Limited | ₹ 117.63 | 27 Aug 2013 | - | - | Open | 1176300000.0 |
| 10093766 View Details | Others | ₹ 400.00 | 05 May 2007 | 24 Sep 2025 | - | Open | 4000000000.0 |
| 90275761 View Details | Others | ₹ 15.00 | 09 Jul 2003 | 24 Sep 2025 | - | Open | 150000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.