South East U. P. Power Transmission Company Limited

Founded in 2009 headquartered in Uttar Pradesh, India.

2009 | Lucknow, Uttar Pradesh (India) | Active

HomeCompanySouth East U. P. Power Transmission Company Limited Charges

South East U. P. Power Transmission Company Limited loan details

Charges taken from banks & financial institutes

₹ 2,205.00 crore

₹ 4,573.25 crore

Power Finance Corporation Limited

Modification

09 Jan 2024

₹ 2,205.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10486834 View Details	Power Finance Corporation Limited	₹ 3,713.25	27 Mar 2014	12 Sep 2014	17 Sep 2022	Satisfied	37132500000.0
Charges This information is available in our report. View Information
10453735 View Details	Icici Bank Limited	₹ 400.00	11 Oct 2013	-	29 Mar 2014	Satisfied	4000000000.0
10430254 View Details	Ptc India Financial Services Limited	₹ 125.00	05 Jun 2013	-	29 Mar 2014	Satisfied	1250000000.0
10405811 View Details	L&T Infrastructure Finance Company Limited	₹ 75.00	20 Feb 2013	-	29 Mar 2014	Satisfied	750000000.0
10375195 View Details	Idbi Trusteeship Services Limited	₹ 225.00	29 Aug 2012	01 Aug 2013	23 Jan 2014	Satisfied	2250000000.0
10424077 View Details	Idbi Trusteeship Services Limited	₹ 35.00	29 Apr 2013	-	05 Jul 2013	Satisfied	350000000.0
100825927 View Details	Sbicap Trustee Company Limited	₹ 2,205.00	18 Oct 2023	09 Jan 2024	-	Open	22050000000.0