Lalitpur Power Generation Company Limited - Charges

Every charge - open or closed - that lenders have registered against Lalitpur Power Generation Company Limited, with the most recent activit…

2009-09-04 Lalitpur, Uttar Pradesh Active Unlisted Active Compliant
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LP Lalitpur Power Generation Company Limited
Open charges
4
10,398.21 cr
Closed charges
36
7,353.35 cr
Total
40
17,751.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 12 14,143.16 cr
2 Syndicate Bank 2 700.00 cr
3 Idbi Bank Limited 3 500.00 cr
4 Bank Of India 2 342.50 cr
5 Allahabad Bank 3 300.00 cr
6 Yes Bank Limited 1 250.00 cr
7 Punjab National Bank 1 200.00 cr
8 United Bank Of India 2 200.00 cr
9 Bank Of Maharashtra 1 150.00 cr
10 Oriental Bank Of Commerce 1 150.00 cr
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100381110 Idbi Trusteeship Services Limited 28 Oct 2020 29 Oct 2020 23 Jun 2021 196.50 cr Closed
100356306 State Bank Of India 23 Jul 2020 - 19 Jun 2021 98.30 cr Closed
100336875 Bank Of India 22 May 2020 - 12 Jan 2021 19.90 cr Closed
100338052 Others 15 May 2020 - 14 Dec 2020 5.40 cr Closed
100336356 Indian Bank 28 Apr 2020 - 14 Jan 2021 4.20 cr Closed
100337110 Others 27 Apr 2020 - 22 Dec 2020 6.00 cr Closed
100337193 Others 27 Apr 2020 - 22 Dec 2020 10.00 cr Closed
100130341 Others 28 Sep 2017 - 24 Jan 2019 42.00 cr Closed
100133188 Bank Of India 22 Sep 2017 - 31 Aug 2018 322.60 cr Closed
100017421 Idbi Trusteeship Services Limited 22 Jan 2016 02 Aug 2024 - 2,046.97 cr Open
10597248 Idbi Trusteeship Services Limited 09 Oct 2015 - 20 Sep 2017 534.45 cr Closed
10584265 Idbi Trusteeship Services Limited 20 Jul 2015 02 Aug 2024 - 558.63 cr Open
10575568 Idbi Trusteeship Services Limited 20 May 2015 - 30 Nov 2016 60.00 cr Closed
10543796 Idbi Trusteeship Services Limited 19 Jan 2015 20 Jan 2015 19 Oct 2015 200.00 cr Closed
10543798 Idbi Trusteeship Services Limited 19 Jan 2015 20 Jan 2015 03 Jul 2015 1,000.00 cr Closed
10484975 Allahabad Bank 28 Feb 2014 - 29 Sep 2015 100.00 cr Closed
10470560 Idbi Trusteeship Services Limited 19 Dec 2013 26 Feb 2018 12 Feb 2025 929.00 cr Closed
10458530 Punjab National Bank 15 Oct 2013 - 28 Jun 2016 200.00 cr Closed
10428793 Idbi Trusteeship Services Limited 14 May 2013 30 Jun 2015 19 Oct 2015 150.00 cr Closed
10429265 Idbi Bank Limited 14 May 2013 30 Jun 2015 17 Sep 2015 100.00 cr Closed
10429269 Idbi Trusteeship Services Limited 14 May 2013 26 Feb 2018 - 183.00 cr Open
10386486 Bank Of Maharashtra 07 Nov 2012 - 02 Jan 2013 150.00 cr Closed
10386160 Uco Bank 26 Oct 2012 - 18 Dec 2012 100.00 cr Closed
10379259 Syndicate Bank 13 Sep 2012 - 19 Dec 2012 350.00 cr Closed
10380547 Idbi Bank Limited 13 Sep 2012 22 Jan 2013 16 May 2013 100.00 cr Closed
10377608 Central Bank Of India Limited 11 Sep 2012 - 24 Dec 2012 100.00 cr Closed
10364343 State Bank Of Bikaner And Jaipur 07 Jul 2012 - 19 Dec 2012 100.00 cr Closed
10363178 State Bank Of Hyderabad 29 Jun 2012 - 11 Dec 2012 100.00 cr Closed
10366043 Oriental Bank Of Commerce 29 Jun 2012 - 21 Dec 2012 150.00 cr Closed
10364423 Allahabad Bank 21 Jun 2012 - 20 Dec 2012 100.00 cr Closed
10361666 Idbi Trusteeship Services Limited 14 Jun 2012 27 May 2025 - 7,609.61 cr Open
10364352 Idbi Trusteeship Services Limited 14 Jun 2012 31 Aug 2012 27 Dec 2012 675.00 cr Closed
10362772 State Bank Of Patiala 05 Jun 2012 - 09 Jan 2013 150.00 cr Closed
10345590 United Bank Of India 27 Mar 2012 - 12 Dec 2012 100.00 cr Closed
10324648 Central Bank Of India 14 Dec 2011 - 19 Jul 2012 100.00 cr Closed
10316265 United Bank Of India 20 Oct 2011 - 17 Mar 2012 100.00 cr Closed
10309875 Yes Bank Limited 20 Sep 2011 - 30 Mar 2012 250.00 cr Closed
10307917 Syndicate Bank 08 Sep 2011 - 26 Dec 2012 350.00 cr Closed
10289827 Idbi Bank Limited 10 Jun 2011 - 19 Dec 2012 300.00 cr Closed
10291214 Allahabad Bank 09 Jun 2011 - 18 Jun 2012 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lalitpur Power Generation Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lalitpur Power Generation Company Limited (CIN: U40108UP2009PLC038148). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lalitpur Power Generation Company Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.