Uttar Gujarat Vij Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 495.25 Cr
₹ 495.25 crore
₹ 821.22 crore
4
Others
Satisfaction
07 Jul 2023
₹ 17.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10569727 View Details | Power Finance Corporation Limited | ₹ 17.14 | 11 May 2015 | - | 07 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10244032 View Details | Power Finance Corporation Limited | ₹ 6.15 | 16 Sep 2010 | - | 07 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10272426 View Details | Power Finance Corporation Limited | ₹ 33.82 | 09 Mar 2011 | - | 22 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175450 View Details | Power Finance Corporation Limited | ₹ 35.31 | 28 Aug 2009 | 15 Sep 2012 | 22 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088417 View Details | Allahabad Bank | ₹ 200.00 | 30 Jan 2008 | - | 01 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072641 View Details | Rural Electrification Corporation Limited | ₹ 28.80 | 12 Oct 2007 | - | 19 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012701 View Details | Rural Electrification Corporation Limited | ₹ 200.00 | 24 Mar 2006 | - | 17 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10031896 View Details | Rural Electrification Corporation Limited | ₹ 300.00 | 30 Dec 2006 | - | 18 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042974 View Details | Others | ₹ 495.25 | 14 Mar 2007 | 22 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||