U. P. Power Corporation Limited - Loans (Charges)

Founded in 1999 and headquartered in Uttar Pradesh, India.

1999 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

U. P. Power Corporation Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 18524.50 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

₹ 20,173.48 crore

₹ 49,061.36 crore

37

Punjab National Bank

Modification

24 Sep 2025

₹ 15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100553175 View DetailsHdfc Bank Limited 30.00 24 Jan 2022-19 Aug 2025 Satisfied 300000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10157509 View DetailsCanara Bank 100.00 22 Apr 200927 Sep 201020 Dec 2018 Satisfied 1000000000.0
10475125 View DetailsIl & Fs Trust Company Limited 5,270.12 25 Jan 201424 Aug 201517 Dec 2018 Satisfied 52701200000.0
10583511 View DetailsPunjab And Sind Bank 112.73 16 Jul 2015-18 Jan 2018 Satisfied 1127300000.0
10525906 View DetailsUco Bank 148.00 23 Sep 2014-12 Jan 2018 Satisfied 1480000000.0
10449349 View DetailsUco Bank 313.93 26 Aug 2013-12 Jan 2018 Satisfied 3139300000.0
10393537 View DetailsUco Bank 269.50 03 Dec 2012-12 Jan 2018 Satisfied 2695000000.0
10350749 View DetailsUco Bank 223.00 31 Mar 2012-12 Jan 2018 Satisfied 2230000000.0
10278795 View DetailsUco Bank 461.90 30 Mar 201131 Mar 201212 Jan 2018 Satisfied 4619000000.0
10056931 View DetailsAllahabad Bank 150.00 26 Jun 200704 May 201231 Oct 2017 Satisfied 1500000000.0