Western U. P. Power Transmission Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3957.09 Cr
₹ 3,957.09 crore
₹ 4,771.72 crore
3
Sbicap Trustee Company Limited
Modification
27 Dec 2023
₹ 3,957.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100333410 View Details | State Bank Of India | ₹ 1,000.00 | 18 Mar 2020 | - | 19 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10505182 View Details | Power Finance Corporation Limited | ₹ 3,771.72 | 13 Jun 2014 | 29 Jan 2015 | 07 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100560751 View Details | Sbicap Trustee Company Limited | ₹ 3,957.09 | 24 Mar 2022 | 27 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||