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Uttar Pradesh Beej Vikas Nigam loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 150.00 Cr
  • Indian Overseas Bank : 50.00 Cr

₹ 200.00 crore

₹ 104.00 crore

7

Uco Bank

Creation

25 Jun 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90280405 View Details Canara Bank 11.00 03 Oct 2003 - 11 May 2017 Satisfied 110000000.0
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
90277573 View Details Canara Bank 40.00 25 Sep 2003 - 11 May 2017 Satisfied 400000000.0
10111739 View Details The Naini Tal Bank Ltd. 3.00 18 Jun 2008 - 25 Apr 2017 Satisfied 30000000.0
90280373 View Details The National Bank Ltd. 4.00 16 Aug 2003 03 Dec 2004 25 Apr 2017 Satisfied 40000000.0
10112531 View Details Indian Overseas Bank 8.00 20 Jun 2008 - 15 Dec 2015 Satisfied 80000000.0
10049047 View Details Vijaya Bank 3.00 21 Mar 2007 - 01 Sep 2015 Satisfied 30000000.0
10110710 View Details Uco Bank 30.00 31 May 2008 - 19 Jun 2009 Satisfied 300000000.0
90275753 View Details U.C.O. Bank 5.00 17 Jun 2003 05 Jul 2003 19 Jun 2009 Satisfied 50000000.0
101129704 View Details Indian Overseas Bank 50.00 25 Jun 2025 - - Open 500000000.0
10072846 View Details Uco Bank 150.00 05 Oct 2007 15 Jul 2014 - Open 1500000000.0