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Chhattisgarh State Power Distribution Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chhattisgarh State Power Distribution Company Limited has 79 charges registered with the Registrar of Companies: 57 open charges worth Rs 14,359.89 Cr and 22 satisfied charges worth Rs 3,690.37 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Rural Electrification Corporation Limited. The most recent charge was created on 27 Dec 2025 in favour of Indian Overseas Bank for Rs 700.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11909.51 Cr
  • State Bank Of India : 1000.00 Cr
  • Indian Overseas Bank : 700.00 Cr
  • Rural Electrification Corporation Limited : 572.81 Cr
  • Power Finance Corporation Limited : 177.56 Cr

₹14,359.89 crore

₹3,690.37 crore

6

Others

Satisfaction

06 Jan 2026

₹72.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333040 View DetailsRural Electrification Corporation Limited₹ 72.60 08 Dec 2011-06 Jan 2026 Satisfied 726010000.0
10374407 View DetailsPower Finance Corporation Limited₹ 162.42 16 Aug 2012-15 Dec 2025 Satisfied 1624200000.0
10241758 View DetailsRural Electrification Corporation Limited₹ 151.45 13 Aug 2010-10 Mar 2025 Satisfied 1514474000.0
10213310 View DetailsRural Electrification Corporation Limited₹ 113.95 29 Mar 2010-27 Mar 2024 Satisfied 1139461500.0
100298035 View DetailsOthers₹ 4.46 17 Oct 2019-29 Feb 2024 Satisfied 44632500.0
100149010 View DetailsOthers₹ 19.66 03 Jan 2018-29 Feb 2024 Satisfied 196608000.0
10213308 View DetailsRural Electrification Corporation Limited₹ 217.52 29 Mar 2010-25 Apr 2023 Satisfied 2175175800.0
10367314 View DetailsPower Finance Corporation Limited₹ 41.06 24 Jul 2012-10 Aug 2022 Satisfied 410600000.0
10203760 View DetailsPower Finance Corporation Limited₹ 122.45 11 Feb 2010-10 Aug 2022 Satisfied 1224500000.0
100073258 View DetailsOthers₹ 500.00 24 Oct 2016-08 Apr 2022 Satisfied 5000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.