Lalitpur Power Generation Company Limited logo

Lalitpur Power Generation Company Limited

Founded in 2009 headquartered in Uttar Pradesh, India.
2009 | Lalitpur, Uttar Pradesh (India) | Active

Last Updated:

November 17, 2024
HomeCompanyLalitpur Power Generation Company Limited Charges

Lalitpur Power Generation Company Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 13,981.21 crore

₹ 6,424.35 crore

19

Idbi Trusteeship Services Limited

Modification

11 Nov 2024

₹ 10,263.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381110 View DetailsIdbi Trusteeship Services Limited 196.50 28 Oct 202029 Oct 202023 Jun 2021 Satisfied 1965000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100356306 View DetailsState Bank Of India 98.30 23 Jul 2020-19 Jun 2021 Satisfied 983000000.0
100336356 View DetailsIndian Bank 4.20 28 Apr 2020-14 Jan 2021 Satisfied 42000000.0
100336875 View DetailsBank Of India 19.90 22 May 2020-12 Jan 2021 Satisfied 199000000.0
100337110 View DetailsOthers 6.00 27 Apr 2020-22 Dec 2020 Satisfied 60000000.0
100337193 View DetailsOthers 10.00 27 Apr 2020-22 Dec 2020 Satisfied 100000000.0
100338052 View DetailsOthers 5.40 15 May 2020-14 Dec 2020 Satisfied 54000000.0
100130341 View DetailsOthers 42.00 28 Sep 2017-24 Jan 2019 Satisfied 420000000.0
100133188 View DetailsBank Of India 322.60 22 Sep 2017-31 Aug 2018 Satisfied 3226000000.0
10597248 View DetailsIdbi Trusteeship Services Limited 534.45 09 Oct 2015-20 Sep 2017 Satisfied 5344500000.0