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:

Eastern Power Distribution Company Of Andhra Pradesh Limited loan details

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

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

22

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
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
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