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Bses Yamuna Power Limited

Founded in 2001 headquartered in Delhi, India.
2001 | Delhi (India) | Active

Last Updated:

November 16, 2024
HomeCompanyBses Yamuna Power Limited Charges

Bses Yamuna Power Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 2,839.00 crore

₹ 9,126.41 crore

29

Others

Modification

04 Aug 2023

₹ 1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487661 View DetailsIdbi Trusteeship Services Limited 778.10 27 Jun 201328 Mar 201421 Sep 2018 Satisfied 7781000000.0
Chrages
Charge

Charges

This information is available in our report.

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10443525 View DetailsIdbi Bank Limited 700.00 23 Jul 201328 Mar 201405 Sep 2018 Satisfied 7000000000.0
10367719 View DetailsIdbi Bank Limited 170.00 30 Jul 2012-05 Sep 2018 Satisfied 1700000000.0
10321102 View DetailsIdbi Bank Limited 60.00 15 Feb 2010-05 Sep 2018 Satisfied 600000000.0
10421367 View DetailsDena Bank 79.10 26 Mar 2013-30 Aug 2018 Satisfied 791000000.0
10399232 View DetailsBank Of Baroda 92.00 28 Dec 2012-20 Aug 2018 Satisfied 920000000.0
100148791 View DetailsOthers 200.00 29 Dec 2017-08 Jun 2018 Satisfied 2000000000.0
10382321 View DetailsFederal Bank Ltd 30.00 27 Sep 2012-24 May 2018 Satisfied 300000000.0
100092034 View DetailsOthers 150.00 29 Mar 2017-24 Apr 2018 Satisfied 1500000000.0
10399286 View DetailsPunjab National Bank 100.00 31 Dec 2012-18 Apr 2018 Satisfied 1000000000.0