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Uttar Haryana Bijli Vitran Nigam Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6859.50 Cr
  • Canara Bank : 2250.00 Cr
  • State Bank Of India : 1600.00 Cr
  • Indian Bank : 1000.00 Cr
  • Rural Electrification Corporation Limited : 678.42 Cr
  • Others : 1500.00 Cr

₹ 13,887.92 crore

₹ 30,251.97 crore

36

Oriental Bank Of Commerce (Lead Bank)

Modification

04 Nov 2025

₹ 950.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10226835 View Details Others 68.22 25 Jun 2010 11 Mar 2024 16 Sep 2025 Satisfied 682233000.0
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
100349084 View Details Others 150.00 01 Jul 2020 - 22 Apr 2025 Satisfied 1500000000.0
10084486 View Details Rural Electrification Corporation Limited 10.37 17 Jan 2008 - 27 Mar 2025 Satisfied 103700000.0
10450586 View Details Others 303.41 30 Jul 2013 31 Oct 2019 05 Sep 2024 Satisfied 3034100000.0
10116206 View Details State Bank Of Patiala 106.50 15 Jul 2008 - 18 Jul 2024 Satisfied 1065000000.0
80032700 View Details Sbp (Lead Bank) 22.50 27 Apr 2000 - 18 Jul 2024 Satisfied 225000000.0
100400722 View Details Others 21.33 28 Dec 2020 - 12 Jul 2024 Satisfied 213317000.0
100342373 View Details Others 31.16 09 Jun 2020 - 12 Jul 2024 Satisfied 311596000.0
100192017 View Details Others 29.62 05 Jul 2018 - 12 Jul 2024 Satisfied 296218000.0
10402114 View Details Others 1.48 29 Jan 2013 11 Mar 2024 12 Jul 2024 Satisfied 14801000.0