Last Updated:

U. P. Power Corporation Limited loan details

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

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

₹ 19,243.58 crore

₹ 49,061.36 crore

37

Punjab National Bank

Modification

26 Sep 2025

₹ 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
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
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