Uttarakhand Power Corporation Limited - Charges

Every charge - open or closed - that lenders have registered against Uttarakhand Power Corporation Limited, with the most recent activity at…

2001-02-12 Dehradun, Uttarakhand Active Unlisted Active Compliant
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UP Uttarakhand Power Corporation Limited
Open charges
32
4,210.03 cr
Closed charges
3
314.42 cr
Total
35
4,524.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 2,458.91 cr
2 Power Finance Corporation Limited 7 732.88 cr
3 Rural Electrification Corporation Limite… 6 678.24 cr
4 Punjab National Bank 3 315.00 cr
5 State Bank Of India 1 200.00 cr
6 Rural Electrification Ltd. 1 139.42 cr
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101157577 State Bank Of India 19 Sep 2025 - - 200.00 cr Open
101031683 Others 27 Dec 2024 - - 301.00 cr Open
101031425 Others 27 Dec 2024 - - 88.00 cr Open
100911983 Others 15 Mar 2024 - - 400.00 cr Open
100903872 Others 02 Feb 2024 - - 400.00 cr Open
100701269 Others 23 Mar 2023 - - 43.41 cr Open
100456415 Others 29 Jun 2021 - - 200.00 cr Open
100405914 Others 29 Dec 2020 - - 38.85 cr Open
100405437 Others 28 Dec 2020 - - 400.00 cr Open
100384877 Others 16 Oct 2020 - - 9.44 cr Open
100307805 Others 05 Dec 2019 - - 186.87 cr Open
100291648 Others 19 Sep 2019 - - 54.34 cr Open
100220788 Others 30 Nov 2018 - - 108.90 cr Open
100148968 Others 09 Jan 2018 - - 36.27 cr Open
100108115 Others 16 Jun 2017 - - 38.19 cr Open
100055826 Others 30 Sep 2016 - - 53.23 cr Open
100052216 Others 04 Aug 2016 - - 9.72 cr Open
100040717 Others 30 Jun 2016 - - 90.68 cr Open
10569113 Rural Electrification Corporation Limited 30 Apr 2015 - - 52.69 cr Open
10535983 Rural Electrification Corporation Limited 28 Nov 2014 - - 223.28 cr Open
10520847 Power Finance Corporation Limited 28 Aug 2014 - - 19.15 cr Open
10520656 Power Finance Corporation Limited 28 Aug 2014 - - 39.26 cr Open
10501382 Power Finance Corporation Limited 17 Apr 2014 - - 172.31 cr Open
10464624 Rural Electrification Corporation Limited 26 Nov 2013 - - 245.63 cr Open
10429377 Rural Electrification Corporation Limited 27 Apr 2013 - - 83.20 cr Open
10394071 Rural Electrification Corporation Limited 11 Dec 2012 - - 42.05 cr Open
10383414 Power Finance Corporation Limited 26 Sep 2012 - - 16.55 cr Open
10343488 Power Finance Corporation Limited 07 Feb 2012 - - 353.37 cr Open
10342952 Punjab National Bank 06 Feb 2012 23 Mar 2012 11 Dec 2020 150.00 cr Closed
10315349 Rural Electrification Corporation Limited 15 Mar 2011 - - 31.39 cr Open
10236666 Punjab National Bank 13 Aug 2010 - - 140.00 cr Open
10189363 Power Finance Corporation Limited 27 Nov 2009 07 Sep 2015 - 43.51 cr Open
10189270 Power Finance Corporation Limited 27 Nov 2009 07 Sep 2015 - 88.73 cr Open
90275717 Rural Electrification Ltd. 21 Mar 2003 - 16 May 2023 139.42 cr Closed
90275586 Punjab National Bank 17 Jun 2002 12 Apr 2005 11 Dec 2020 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Uttarakhand Power Corporation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Uttarakhand Power Corporation Limited (CIN: U40109UR2001SGC025867). 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 Uttarakhand Power Corporation 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.