Uttar Pradesh Rajya Vidyut Utpadan Nigam Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1779.50 Cr
- Rural Electrification Corporation Limited : 1766.18 Cr
- Power Finance Corporation Limited : 886.44 Cr
- Power Finance Corporation Ltd. : 100.00 Cr
- Housing & Urban Dev. Corporation Ltd. : 100.00 Cr
- Others : 147.95 Cr
-
₹ 4,780.07 crore
10
Rural Electrification Corporation Limited
Satisfaction
17 Aug 2023
₹ 1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90268202 View Details | Bank Of Baroda | ₹ 1.00 | 20 Sep 1983 | - | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90268405 View Details | United Bank Of India | ₹ 10.00 | 03 Nov 1988 | - | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389098 View Details | Allahabad Bank | ₹ 25.00 | 26 Oct 2012 | - | 11 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10137972 View Details | Allahabad Bank | ₹ 50.00 | 29 Nov 2008 | 21 Mar 2009 | 11 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268404 View Details | Punjab National Bank | ₹ 5.95 | 02 Nov 1988 | - | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437050 View Details | Punjab National Bank | ₹ 6.00 | 13 Jun 2013 | - | 05 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100311105 View Details | Others | ₹ 400.00 | 31 Dec 2019 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10557928 View Details | Power Finance Corporation Limited | ₹ 63.44 | 04 Mar 2015 | - | 13 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484159 View Details | Rural Electrification Corporation Limited | ₹ 397.11 | 04 Mar 2014 | - | 05 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277071 View Details | Others | ₹ 129.50 | 24 Jul 2019 | - | 22 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||