Uttar Bharat Hydro Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 121.93 Cr
₹ 121.93 crore
₹ 415.40 crore
6
Others
Satisfaction
14 Aug 2025
₹ 128.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100429048 View Details | Others | ₹ 35.00 | 25 Mar 2021 | 26 Nov 2024 | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100394982 View Details | Others | ₹ 128.51 | 22 Oct 2020 | 26 Nov 2024 | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100156590 View Details | Others | ₹ 70.00 | 31 Jan 2018 | - | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129614 View Details | State Bank Of India | ₹ 69.03 | 05 Nov 2008 | 01 Nov 2019 | 10 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100085471 View Details | Others | ₹ 2.43 | 24 Jan 2017 | - | 23 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064702 View Details | Punjab National Bank (Lead Bank) | ₹ 43.40 | 23 Jul 2007 | 26 Oct 2013 | 23 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478610 View Details | Bank Of India | ₹ 22.03 | 30 Dec 2013 | - | 13 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10096390 View Details | State Bank Of India | ₹ 30.00 | 10 Mar 2008 | - | 02 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104556 View Details | State Bank Of Saurashtra | ₹ 15.00 | 05 Jun 2008 | - | 01 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101130522 View Details | Axis Bank Limited | ₹ 121.93 | 26 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||