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Access Report

Haryana Vidyut Prasaran Nigam Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6956.32 Cr
  • Rural Electrification Corporation Limited : 2502.01 Cr
  • Power Finance Corporation Limited : 326.34 Cr
  • Sbp ( Lead Bank) : 291.10 Cr
  • Andhra Bank : 200.00 Cr
  • Others : 636.25 Cr

₹ 10,912.03 crore

₹ 5,321.16 crore

28

Rural Electrification Corporation Limited

Creation

25 Nov 2025

₹ 700.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10147204 View Details State Bank Of Patiala ₹ 80.00 09 Mar 2009 26 Mar 2009 18 Apr 2025 Satisfied 800000000.0
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
10193633 View Details Others ₹ 100.00 30 Dec 2009 06 Apr 2016 14 Feb 2025 Satisfied 1000000000.0
100020641 View Details Others ₹ 150.00 30 Mar 2016 - 30 Jan 2025 Satisfied 1500000000.0
100094845 View Details Others ₹ 200.00 31 Mar 2017 - 21 Jan 2025 Satisfied 2000000000.0
10281739 View Details Power Finance Corporation Limited ₹ 39.00 01 Apr 2011 - 26 May 2023 Satisfied 390000000.0
10232934 View Details Power Finance Corporation Limited ₹ 87.70 26 Jul 2010 - 26 May 2023 Satisfied 877000000.0
10230435 View Details Power Finance Corporation Limited ₹ 254.12 30 Jun 2010 - 26 May 2023 Satisfied 2541200000.0
10177052 View Details Power Finance Corporation Limited ₹ 96.70 08 Sep 2009 11 Aug 2010 26 May 2023 Satisfied 967000000.0
10177055 View Details Power Finance Corporation Limited ₹ 99.41 08 Sep 2009 11 Aug 2010 26 May 2023 Satisfied 994100000.0
10173939 View Details Rural Electrification Corporation Limited ₹ 177.84 13 Aug 2009 - 15 Feb 2022 Satisfied 1778400000.0