Uttar Haryana Bijli Vitran Nigam Limited - Loans (Charges)

Founded in 1999 and headquartered in Haryana, India.

1999 | Panchkula, Haryana (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226835 View DetailsOthers 68.22 25 Jun 201011 Mar 202416 Sep 2025 Satisfied 682233000.0

Charges

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

View detailed charge history
100349084 View DetailsOthers 150.00 01 Jul 2020-22 Apr 2025 Satisfied 1500000000.0
10084486 View DetailsRural Electrification Corporation Limited 10.37 17 Jan 2008-27 Mar 2025 Satisfied 103700000.0
10450586 View DetailsOthers 303.41 30 Jul 201331 Oct 201905 Sep 2024 Satisfied 3034100000.0
10116206 View DetailsState Bank Of Patiala 106.50 15 Jul 2008-18 Jul 2024 Satisfied 1065000000.0
80032700 View DetailsSbp (Lead Bank) 22.50 27 Apr 2000-18 Jul 2024 Satisfied 225000000.0
100400722 View DetailsOthers 21.33 28 Dec 2020-12 Jul 2024 Satisfied 213317000.0
100342373 View DetailsOthers 31.16 09 Jun 2020-12 Jul 2024 Satisfied 311596000.0
100192017 View DetailsOthers 29.62 05 Jul 2018-12 Jul 2024 Satisfied 296218000.0
10402114 View DetailsOthers 1.48 29 Jan 201311 Mar 202412 Jul 2024 Satisfied 14801000.0