Delhi Transco Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Delhi Power Company Ltd. : 270.00 Cr
- Others : 100.00 Cr
₹ 370.00 crore
₹ 2,387.02 crore
7
State Bank Of India
Satisfaction
05 Aug 2025
₹ 532.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10438557 View Details | State Bank Of India | ₹ 532.02 | 27 Jun 2013 | 31 Oct 2013 | 05 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10236620 View Details | Ifci Limited | ₹ 20.00 | 01 Sep 2010 | 16 Jul 2024 | 30 Apr 2025 | Satisfied | |||||
| 10287808 View Details | Allahabad Bank | ₹ 150.00 | 31 Mar 2011 | - | 24 Oct 2024 | Satisfied | |||||
| 10262948 View Details | Allahabad Bank | ₹ 100.00 | 26 Nov 2010 | - | 24 Oct 2024 | Satisfied | |||||
| 10248138 View Details | Allahabad Bank | ₹ 250.00 | 06 Sep 2010 | - | 24 Oct 2024 | Satisfied | |||||
| 10229963 View Details | Allahabad Bank | ₹ 200.00 | 28 May 2010 | - | 24 Oct 2024 | Satisfied | |||||
| 10170883 View Details | Allahabad Bank | ₹ 200.00 | 30 Jun 2009 | - | 24 Oct 2024 | Satisfied | |||||
| 10185409 View Details | Union Bank Of India | ₹ 400.00 | 25 Sep 2009 | 22 Mar 2011 | 24 May 2023 | Satisfied | |||||
| 10486909 View Details | Allahabad Bank | ₹ 200.00 | 19 Feb 2014 | - | 12 Feb 2018 | Satisfied | |||||
| 10024712 View Details | State Bank Of India | ₹ 235.00 | 28 Sep 2006 | - | 31 Dec 2007 | Satisfied | |||||