Eastern Power Distribution Company Of Andhra Pradesh Limited - Loans (Charges)

Founded in 2000 and headquartered in Andhra Pradesh, India.

2000 | Visakhapatnam, Andhra Pradesh (India) | Active

Last Updated: December 23, 2025

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Eastern Power Distribution Company Of Andhra Pradesh Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 7751.93 Cr
State Bank Of India : 800.00 Cr
Rural Electrification Corporation Limited : 757.80 Cr
Dena Bank : 150.00 Cr
Union Bank Of India : 100.00 Cr
Others : 77.22 Cr

₹ 9,636.95 crore

₹ 7,727.78 crore

Others

Creation

11 Nov 2025

₹ 222.44 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100431467 View Details	Others	₹ 150.00	26 Mar 2021	-	03 Apr 2025	Satisfied	1500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100035554 View Details	Others	₹ 100.00	24 Jun 2016	-	21 Feb 2025	Satisfied	1000000000.0
10624636 View Details	Ptc India Financial Services Limited	₹ 100.00	04 Mar 2016	-	21 Feb 2025	Satisfied	1000000000.0
100132385 View Details	Others	₹ 500.00	03 Nov 2017	-	16 Oct 2024	Satisfied	5000000000.0
100207568 View Details	Others	₹ 70.00	11 Sep 2018	-	13 Jun 2024	Satisfied	700000000.0
10034745 View Details	Rural Electrification Corporation Limited	₹ 24.58	13 Apr 2006	-	22 May 2024	Satisfied	245800000.0
90130422 View Details	Rural Electrification Corpn. Ltd.	₹ 91.25	05 Mar 2004	-	21 May 2024	Satisfied	912480000.0
10442274 View Details	Bank Of India	₹ 200.00	15 Jul 2013	-	20 May 2024	Satisfied	2000000000.0
10618383 View Details	State Bank Of Hyderabad	₹ 50.00	12 Jan 2016	-	15 Sep 2023	Satisfied	500000000.0
100263305 View Details	Others	₹ 274.00	15 May 2019	-	04 Aug 2023	Satisfied	2740000000.0
100163998 View Details	Others	₹ 450.00	09 Mar 2018	-	04 Aug 2023	Satisfied	4500000000.0
10052754 View Details	Rural Electrification Corporation Limited	₹ 110.38	05 Mar 2007	-	04 Aug 2023	Satisfied	1103788000.0
10381822 View Details	State Bank Hyderabad	₹ 50.00	28 Sep 2012	29 Mar 2014	10 May 2023	Satisfied	500000000.0
10042813 View Details	State Bank Of Hyderabad	₹ 67.20	26 Mar 2007	-	10 May 2023	Satisfied	672000000.0
10426749 View Details	Canara Bank	₹ 200.00	24 Apr 2013	-	18 Mar 2023	Satisfied	2000000000.0
10555859 View Details	Power Finance Corporation Limited	₹ 1.87	06 Jan 2015	-	16 Mar 2023	Satisfied	18700000.0
10437020 View Details	Power Finance Corporation Limited	₹ 12.75	26 Jun 2013	-	16 Mar 2023	Satisfied	127500000.0
10277579 View Details	Power Finance Corporation Limited	₹ 0.83	24 Mar 2011	-	16 Mar 2023	Satisfied	8300000.0
100331934 View Details	Others	₹ 500.00	12 Mar 2020	-	07 Mar 2023	Satisfied	5000000000.0
100311046 View Details	Others	₹ 300.00	30 Dec 2019	-	07 Mar 2023	Satisfied	3000000000.0
100131840 View Details	Others	₹ 500.00	03 Nov 2017	-	07 Mar 2023	Satisfied	5000000000.0
10518699 View Details	Indian Overseas Bank	₹ 150.00	16 Jul 2014	-	07 Dec 2022	Satisfied	1500000000.0
100234904 View Details	Others	₹ 500.00	14 Dec 2018	-	24 Nov 2022	Satisfied	5000000000.0
10556045 View Details	Power Finance Corporation Limited	₹ 9.75	06 Jan 2015	-	31 Oct 2022	Satisfied	97500000.0
10167592 View Details	Power Finance Corporation Limited	₹ 61.45	24 Jun 2009	24 Feb 2011	31 Oct 2022	Satisfied	614467000.0
10041867 View Details	Power Finance Corporation Limited	₹ 56.40	13 Mar 2007	-	06 Jul 2021	Satisfied	564000000.0
90130311 View Details	Power Finance Corpn. Ltd.	₹ 111.19	24 Jul 2003	09 Feb 2004	06 Jul 2021	Satisfied	1111900000.0
10548149 View Details	Syndicate Bank	₹ 100.00	29 Dec 2014	-	11 Nov 2020	Satisfied	1000000000.0
100049001 View Details	Others	₹ 350.00	16 Aug 2016	-	07 Feb 2020	Satisfied	3500000000.0
100222049 View Details	Others	₹ 300.00	14 Dec 2018	-	05 Dec 2019	Satisfied	3000000000.0
10581625 View Details	Lakshmi Vilas Bank Limited	₹ 25.00	03 Jul 2015	-	16 Jul 2018	Satisfied	250000000.0
10512724 View Details	Punjab And Sind Bank	₹ 50.00	31 May 2014	-	23 Mar 2018	Satisfied	500000000.0
100019083 View Details	Others	₹ 600.00	01 Apr 2016	-	30 Dec 2016	Satisfied	6000000000.0
100017008 View Details	Others	₹ 400.00	01 Apr 2016	-	30 Dec 2016	Satisfied	4000000000.0
10424970 View Details	Central Bank Of India	₹ 250.00	16 Apr 2013	-	17 Nov 2016	Satisfied	2500000000.0
10446676 View Details	Syndicate Bank	₹ 175.00	12 Aug 2013	-	04 Nov 2016	Satisfied	1750000000.0
10419414 View Details	Syndicate Bank	₹ 200.00	21 Mar 2013	-	04 Nov 2016	Satisfied	2000000000.0
10447388 View Details	Vijaya Bank	₹ 150.00	16 Aug 2013	07 Jun 2014	20 Oct 2016	Satisfied	1500000000.0
10407201 View Details	Andhra Bank	₹ 262.50	15 Feb 2013	03 Feb 2014	19 Oct 2016	Satisfied	2625000000.0
10216054 View Details	The Federal Bank Limited	₹ 23.64	15 Apr 2010	-	20 Jan 2016	Satisfied	236400000.0
10407202 View Details	Rural Electrification Corporation Limited	₹ 200.00	12 Feb 2013	-	28 Jan 2014	Satisfied	2000000000.0
101192547 View Details	Others	₹ 222.44	11 Nov 2025	-	-	Open	2224400000.0
101072727 View Details	Others	₹ 98.87	25 Mar 2025	-	-	Open	988700000.0
100656881 View Details	Others	₹ 367.51	29 Dec 2022	-	-	Open	3675100000.0
100656598 View Details	Others	₹ 333.67	29 Dec 2022	-	-	Open	3336700000.0
100656557 View Details	Others	₹ 422.28	29 Dec 2022	-	-	Open	4222800000.0
100500649 View Details	Others	₹ 1,800.00	28 Oct 2021	-	-	Open	18000000000.0
100424745 View Details	Others	₹ 1,000.00	04 Mar 2021	-	-	Open	10000000000.0
100371830 View Details	Others	₹ 900.00	01 Sep 2020	-	-	Open	9000000000.0
100333053 View Details	Others	₹ 1,200.00	13 Mar 2020	-	-	Open	12000000000.0
100322128 View Details	Others	₹ 117.10	06 Feb 2020	-	-	Open	1171019000.0
100313772 View Details	Others	₹ 17.19	30 Dec 2019	-	-	Open	171900000.0
100313776 View Details	Others	₹ 4.66	30 Dec 2019	-	-	Open	46600000.0
100313781 View Details	Others	₹ 3.21	30 Dec 2019	-	-	Open	32100000.0
100313784 View Details	Others	₹ 1.44	30 Dec 2019	-	-	Open	14400000.0
100300479 View Details	Others	₹ 5.80	02 Nov 2019	-	-	Open	58020000.0
100232085 View Details	Others	₹ 278.64	28 Dec 2018	-	-	Open	2786400000.0
100224896 View Details	Others	₹ 111.84	06 Dec 2018	-	-	Open	1118393000.0
100163988 View Details	Others	₹ 86.03	13 Mar 2018	-	-	Open	860330000.0
100149041 View Details	Others	₹ 112.58	10 Jan 2018	-	-	Open	1125800000.0
100138416 View Details	Others	₹ 157.20	18 Nov 2017	-	-	Open	1571954000.0
100099086 View Details	Others	₹ 95.40	18 May 2017	23 Dec 2019	-	Open	954000000.0
100095845 View Details	Others	₹ 400.00	03 May 2017	-	-	Open	4000000000.0
100022983 View Details	Others	₹ 16.07	28 Apr 2016	-	-	Open	160700000.0
10594441 View Details	Rural Electrification Corporation Limited	₹ 500.00	30 Sep 2015	-	-	Open	5000000000.0
10583040 View Details	Pfc Green Energy Limited	₹ 25.50	29 Jul 2015	-	-	Open	255000000.0
10556101 View Details	Power Finance Corporation Limited	₹ 38.28	06 Jan 2015	-	-	Open	382800000.0
10556077 View Details	Power Finance Corporation Limited	₹ 5.61	06 Jan 2015	-	-	Open	56100000.0
10555861 View Details	Power Finance Corporation Limited	₹ 5.35	06 Jan 2015	-	-	Open	53500000.0
10447111 View Details	Rural Electrification Corporation Limited	₹ 141.53	12 Aug 2013	-	-	Open	1415275500.0
10399760 View Details	Dena Bank	₹ 150.00	07 Jan 2013	-	-	Open	1500000000.0
10396290 View Details	Union Bank Of India	₹ 100.00	29 Dec 2012	-	-	Open	1000000000.0
10334118 View Details	Power Finance Corporation Limited	₹ 2.48	03 Feb 2012	-	-	Open	24800000.0
10189613 View Details	Rural Electrification Corporation Limited	₹ 70.96	27 Nov 2009	-	-	Open	709597000.0
10117130 View Details	Rural Electrification Corporation Limited	₹ 45.31	28 Jul 2008	-	-	Open	453105000.0
10017960 View Details	State Bank Of India	₹ 800.00	31 Aug 2006	21 Feb 2025	-	Open	8000000000.0