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Bhartiya Rail Bijlee Company Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 7004.75 Cr

₹ 7,004.75 crore

₹ 7,648.60 crore

4

Others

Satisfaction

23 Oct 2025

₹ 1,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100519485 View Details Others 1,500.00 31 Dec 2021 20 Dec 2022 23 Oct 2025 Satisfied 15000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100453750 View Details Canara Bank 1,500.00 29 Jun 2021 - 18 Feb 2022 Satisfied 15000000000.0
10207782 View Details Others 3,099.85 10 Mar 2010 09 Dec 2019 24 Jan 2022 Satisfied 30998500000.0
10459215 View Details State Bank Of India 0.50 25 Oct 2013 - 05 Apr 2021 Satisfied 5000000.0
10296557 View Details State Bank Of India 49.50 09 Jul 2011 - 05 Apr 2021 Satisfied 495000000.0
10286436 View Details Rural Electrification Corporation Limited 1,498.75 23 Mar 2011 23 Oct 2013 14 Dec 2018 Satisfied 14987500000.0
101175767 View Details Others 1,125.00 09 Oct 2025 - - Open 11250000000.0
100652666 View Details Others 904.00 06 Dec 2022 20 Dec 2022 - Open 9040000000.0
100479928 View Details Others 1,977.00 31 Aug 2021 20 Dec 2022 - Open 19770000000.0
100470895 View Details Others 200.00 12 Aug 2021 20 Dec 2022 - Open 2000000000.0