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Access Report

Uttarakhand Power Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2458.91 Cr
  • Power Finance Corporation Limited : 732.88 Cr
  • Rural Electrification Corporation Limited : 678.24 Cr
  • State Bank Of India : 200.00 Cr
  • Punjab National Bank : 140.00 Cr

₹ 4,210.03 crore

₹ 314.42 crore

6

Others

Creation

19 Sep 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90275717 View Details Rural Electrification Ltd. ₹ 139.42 21 Mar 2003 - 16 May 2023 Satisfied 1394236000.0
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
10342952 View Details Punjab National Bank ₹ 150.00 06 Feb 2012 23 Mar 2012 11 Dec 2020 Satisfied 1500000000.0
90275586 View Details Punjab National Bank ₹ 25.00 17 Jun 2002 12 Apr 2005 11 Dec 2020 Satisfied 250000000.0
101157577 View Details State Bank Of India ₹ 200.00 19 Sep 2025 - - Open 2000000000.0
101031683 View Details Others ₹ 301.00 27 Dec 2024 - - Open 3010000000.0
101031425 View Details Others ₹ 88.00 27 Dec 2024 - - Open 880000000.0
100911983 View Details Others ₹ 400.00 15 Mar 2024 - - Open 4000000000.0
100903872 View Details Others ₹ 400.00 02 Feb 2024 - - Open 4000000000.0
100701269 View Details Others ₹ 43.41 23 Mar 2023 - - Open 434087000.0
100456415 View Details Others ₹ 200.00 29 Jun 2021 - - Open 2000000000.0