Last Updated:
Haryana Vidyut Prasaran Nigam Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6256.32 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
Total Open Charges
₹ 10,212.03 crore
Total Satisfied Charges
₹ 5,321.16 crore
Total No. of Lender(s)
28
Top Lender
Rural Electrification Corporation Limited
Last Charge Activity
Satisfaction
Last Charge Date
18 Apr 2025
Last Charge Amount
₹ 80.00 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10150998 View Details | National Capital Region Planning Board | ₹ 61.17 | 18 Mar 2009 | - | 19 Mar 2021 | Satisfied | 611700000.0 | ||||
| 10076571 View Details | National Capital Region Planning Board | ₹ 117.45 | 29 Oct 2007 | - | 19 Mar 2021 | Satisfied | 1174511000.0 | ||||
| 10011895 View Details | Rural Electrification Corporation Limited | ₹ 51.05 | 23 Jun 2006 | - | 08 Oct 2020 | Satisfied | 510500000.0 | ||||
| 90051446 View Details | Rahul Electrification Corporation Ltd | ₹ 65.97 | 31 Mar 2005 | - | 08 Oct 2020 | Satisfied | 659729786.0 | ||||
| 10337085 View Details | Power Finance Corporation Limited | ₹ 21.00 | 23 Feb 2012 | 16 Dec 2013 | 06 Oct 2020 | Satisfied | 210000000.0 | ||||
| 10147809 View Details | Rural Electrification Corporation Limited | ₹ 1,057.60 | 18 Mar 2009 | 13 Mar 2012 | 09 Sep 2020 | Satisfied | 10576034000.0 | ||||
| 10135975 View Details | Rural Electrification Corporation Limited | ₹ 42.70 | 31 Dec 2008 | 29 Jul 2011 | 09 Sep 2020 | Satisfied | 426960000.0 | ||||
| 10061146 View Details | Rural Electrification Corporation Limited | ₹ 82.99 | 23 Jul 2007 | - | 09 Nov 2017 | Satisfied | 829890000.0 | ||||
| 10041749 View Details | Rural Electrification Corporation Limited | ₹ 69.27 | 02 Mar 2007 | - | 09 Nov 2017 | Satisfied | 692746000.0 | ||||
| 10028413 View Details | Rural Electrification Corporation Limited | ₹ 177.36 | 20 Nov 2006 | - | 09 Nov 2017 | Satisfied | 1773574000.0 | ||||
| 10020770 View Details | Rural Electrification Corporation Limited | ₹ 23.32 | 22 Aug 2006 | - | 09 Nov 2017 | Satisfied | 233238000.0 | ||||
| 90051560 View Details | Rahul Electrification Corporation Ltd | ₹ 81.70 | 20 May 2005 | - | 09 Nov 2017 | Satisfied | 816980000.0 | ||||
| 80015062 View Details | Rural Electrification Corporation Limited | ₹ 7.24 | 29 Mar 2005 | - | 09 Nov 2017 | Satisfied | 72394000.0 | ||||
| 80015064 View Details | Rural Electrification Corporation Limited | ₹ 6.04 | 29 Mar 2005 | - | 09 Nov 2017 | Satisfied | 60395000.0 | ||||
| 90064689 View Details | Rural Electrification Corporation Ltd. | ₹ 6.34 | 29 Mar 2005 | 29 Mar 2005 | 09 Nov 2017 | Satisfied | 63394000.0 | ||||
| 80015067 View Details | Rural Electrification Corporation Limited | ₹ 9.74 | 24 Sep 2004 | - | 09 Nov 2017 | Satisfied | 97381000.0 | ||||
| 90064618 View Details | Rural Electrification Corporation Ltd | ₹ 4.42 | 24 Sep 2004 | - | 09 Nov 2017 | Satisfied | 44180000.0 | ||||
| 90064566 View Details | Rural Electrication Corporation Ltd | ₹ 21.40 | 06 May 2004 | - | 09 Nov 2017 | Satisfied | 214031000.0 | ||||
| 80015070 View Details | Rural Eletrification Corporation Limited | ₹ 26.04 | 24 Mar 2004 | - | 09 Jun 2017 | Satisfied | 260401000.0 | ||||
| 90064548 View Details | Rural Electrification Corporation Ltd | ₹ 21.28 | 24 Mar 2004 | - | 09 Jun 2017 | Satisfied | 212795000.0 | ||||
| 80015073 View Details | Rural Electrification Corporation Limited | ₹ 68.27 | 24 Mar 2004 | - | 09 Jun 2017 | Satisfied | 682700000.0 | ||||
| 80015074 View Details | Rural Electrification Corporation Limited | ₹ 53.36 | 24 Mar 2004 | - | 09 Jun 2017 | Satisfied | 533578000.0 | ||||
| 10101637 View Details | Rural Electrification Corporation Limited | ₹ 30.68 | 05 May 2008 | - | 16 May 2016 | Satisfied | 306838000.0 | ||||
| 10244012 View Details | Bank Of Maharashtra | ₹ 100.00 | 28 Sep 2010 | - | 23 Apr 2014 | Satisfied | 1000000000.0 | ||||
| 10175440 View Details | Bank Of Maharashtra | ₹ 50.00 | 11 Sep 2009 | - | 23 Apr 2014 | Satisfied | 500000000.0 | ||||
| 10150155 View Details | Dena Bank | ₹ 100.00 | 26 Mar 2009 | - | 16 Jan 2014 | Satisfied | 1000000000.0 | ||||
| 10218981 View Details | Punjab & Sind Bank | ₹ 200.00 | 04 May 2010 | - | 23 Oct 2013 | Satisfied | 2000000000.0 | ||||
| 10211133 View Details | Syndicate Bank | ₹ 100.00 | 17 Mar 2010 | - | 29 Jun 2013 | Satisfied | 1000000000.0 | ||||
| 10027486 View Details | Karanatka Bank Limited | ₹ 50.00 | 16 Nov 2006 | - | 18 Aug 2011 | Satisfied | 500000000.0 | ||||
| 10142783 View Details | Bank Of Maharashtra | ₹ 100.00 | 06 Feb 2009 | - | 08 Apr 2011 | Satisfied | 1000000000.0 | ||||
| 10000959 View Details | Syndicate Bank | ₹ 150.00 | 08 Mar 2006 | - | 01 Dec 2010 | Satisfied | 1500000000.0 | ||||
| 10174125 View Details | Andhra Bank | ₹ 50.00 | 18 Aug 2009 | - | 12 Oct 2010 | Satisfied | 500000000.0 | ||||
| 10167742 View Details | Andhra Bank | ₹ 50.00 | 03 Jul 2009 | - | 12 Oct 2010 | Satisfied | 500000000.0 | ||||
| 10011901 View Details | Bank Of India | ₹ 150.00 | 30 Jun 2006 | - | 12 Oct 2010 | Satisfied | 1500000000.0 | ||||
| 10193631 View Details | Dena Bank | ₹ 50.00 | 16 Dec 2009 | - | 30 Jun 2010 | Satisfied | 500000000.0 | ||||
| 10073449 View Details | Allhabad Bank | ₹ 50.00 | 05 Nov 2007 | - | 10 May 2010 | Satisfied | 500000000.0 | ||||
| 10126714 View Details | Canara Bank | ₹ 50.00 | 23 Sep 2008 | - | 04 Jan 2010 | Satisfied | 500000000.0 | ||||
| 90064639 View Details | State Bank Of Patiala | ₹ 100.00 | 27 Nov 2004 | - | 09 Oct 2009 | Satisfied | 1000000000.0 | ||||
| 10114982 View Details | Uco Bank | ₹ 50.00 | 24 Jul 2008 | - | 07 Sep 2009 | Satisfied | 500000000.0 | ||||
| 90064650 View Details | Bank Of Maharashtra | ₹ 50.00 | 30 Dec 2004 | - | 31 Jul 2009 | Satisfied | 500000000.0 | ||||
| 10068264 View Details | Allahabad Bank | ₹ 50.00 | 04 Sep 2007 | - | 03 Nov 2008 | Satisfied | 500000000.0 | ||||
| 90064667 View Details | Syndicate Bank | ₹ 50.00 | 07 Feb 2005 | - | 21 Jul 2008 | Satisfied | 500000000.0 | ||||
| 90050564 View Details | Canara Bank | ₹ 200.00 | 20 Apr 2004 | 12 Jan 2006 | 09 Jul 2008 | Satisfied | 2000000000.0 | ||||
| 90064695 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 06 Apr 2005 | - | 01 Jul 2008 | Satisfied | 500000000.0 | ||||
| 90064608 View Details | Karnataka Bank Ltd | ₹ 50.00 | 04 Sep 2004 | - | 21 Aug 2007 | Satisfied | 500000000.0 | ||||
| 90064478 View Details | Syndicate Bank | ₹ 50.00 | 03 Oct 2003 | - | 06 Nov 2006 | Satisfied | 500000000.0 | ||||
| 90064124 View Details | State Bank Of Patiala | ₹ 30.00 | 13 Mar 2000 | - | 01 Jul 2004 | Satisfied | 300000000.0 | ||||
| 101090770 View Details | State Bank Of India | ₹ 80.00 | 31 Mar 2025 | - | - | Open | 800000000.0 | ||||
| 101066696 View Details | Others | ₹ 142.68 | 11 Mar 2025 | - | - | Open | 1426800000.0 | ||||
| 101066211 View Details | Others | ₹ 101.24 | 11 Mar 2025 | - | - | Open | 1012400000.0 | ||||
| 101066208 View Details | Others | ₹ 324.95 | 11 Mar 2025 | - | - | Open | 3249500000.0 | ||||
| 101066200 View Details | Others | ₹ 281.62 | 11 Mar 2025 | - | - | Open | 2816200000.0 | ||||
| 100871243 View Details | Others | ₹ 33.99 | 20 Feb 2024 | - | - | Open | 339909000.0 | ||||
| 100856004 View Details | Others | ₹ 830.77 | 24 Jan 2024 | - | - | Open | 8307696000.0 | ||||
| 100856723 View Details | Others | ₹ 19.77 | 29 Dec 2023 | - | - | Open | 197658000.0 | ||||
| 100822555 View Details | Others | ₹ 85.25 | 08 Nov 2023 | - | - | Open | 852470000.0 | ||||
| 100703176 View Details | Others | ₹ 136.65 | 27 Mar 2023 | - | - | Open | 1366543000.0 | ||||
| 100699992 View Details | Others | ₹ 202.47 | 16 Mar 2023 | - | - | Open | 2024700000.0 | ||||
| 100699258 View Details | Others | ₹ 144.64 | 16 Mar 2023 | - | - | Open | 1446400000.0 | ||||
| 100699252 View Details | Others | ₹ 87.37 | 16 Mar 2023 | - | - | Open | 873700000.0 | ||||
| 100699238 View Details | Others | ₹ 369.08 | 16 Mar 2023 | - | - | Open | 3690800000.0 | ||||
| 100676949 View Details | Others | ₹ 517.50 | 27 Dec 2022 | - | - | Open | 5175000000.0 | ||||
| 100468389 View Details | Others | ₹ 20.23 | 11 Aug 2021 | - | - | Open | 202273000.0 | ||||
| 100463961 View Details | Others | ₹ 21.33 | 15 Jul 2021 | - | - | Open | 213300000.0 | ||||
| 100463965 View Details | Others | ₹ 21.43 | 15 Jul 2021 | - | - | Open | 214300000.0 | ||||
| 100463969 View Details | Others | ₹ 33.90 | 15 Jul 2021 | - | - | Open | 339000000.0 | ||||
| 100463975 View Details | Others | ₹ 16.01 | 15 Jul 2021 | - | - | Open | 160100000.0 | ||||
| 100463976 View Details | Others | ₹ 29.10 | 15 Jul 2021 | - | - | Open | 291000000.0 | ||||
| 100463977 View Details | Others | ₹ 90.81 | 15 Jul 2021 | - | - | Open | 908100000.0 | ||||
| 100463983 View Details | Others | ₹ 16.98 | 15 Jul 2021 | - | - | Open | 169800000.0 | ||||
| 100463989 View Details | Others | ₹ 3.05 | 15 Jul 2021 | - | - | Open | 30500000.0 | ||||
| 100463990 View Details | Others | ₹ 65.33 | 15 Jul 2021 | - | - | Open | 653300000.0 | ||||
| 100446903 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Apr 2021 | - | - | Open | 1000000000.0 | ||||
| 100356270 View Details | Others | ₹ 187.91 | 14 Jul 2020 | - | - | Open | 1879100000.0 | ||||
| 100314897 View Details | Others | ₹ 118.99 | 31 Dec 2019 | - | - | Open | 1189892000.0 | ||||
| 100299151 View Details | Others | ₹ 137.11 | 30 Sep 2019 | 21 Apr 2023 | - | Open | 1371051000.0 | ||||
| 100272613 View Details | Others | ₹ 124.60 | 20 Jun 2019 | - | - | Open | 1245992000.0 | ||||
| 100249492 View Details | Others | ₹ 164.20 | 14 Mar 2019 | - | - | Open | 1642045000.0 | ||||
| 100215344 View Details | Others | ₹ 233.06 | 22 Oct 2018 | - | - | Open | 2330602000.0 | ||||
| 100210979 View Details | Others | ₹ 26.46 | 26 Sep 2018 | - | - | Open | 264600000.0 | ||||
| 100210981 View Details | Others | ₹ 100.01 | 26 Sep 2018 | - | - | Open | 1000100000.0 | ||||
| 100210984 View Details | Others | ₹ 104.77 | 26 Sep 2018 | - | - | Open | 1047700000.0 | ||||
| 100182189 View Details | Others | ₹ 105.76 | 18 May 2018 | - | - | Open | 1057600000.0 | ||||
| 100182191 View Details | Others | ₹ 65.22 | 18 May 2018 | - | - | Open | 652200000.0 | ||||
| 100174482 View Details | Others | ₹ 200.00 | 19 Feb 2018 | - | - | Open | 2000000000.0 | ||||
| 100153561 View Details | Others | ₹ 26.55 | 17 Jan 2018 | - | - | Open | 265500000.0 | ||||
| 100153563 View Details | Others | ₹ 22.09 | 17 Jan 2018 | - | - | Open | 220900000.0 | ||||
| 100153630 View Details | Others | ₹ 39.03 | 17 Jan 2018 | - | - | Open | 390300000.0 | ||||
| 100134375 View Details | Others | ₹ 126.61 | 01 Nov 2017 | - | - | Open | 1266083000.0 | ||||
| 100130618 View Details | Others | ₹ 143.15 | 27 Oct 2017 | - | - | Open | 1431518000.0 | ||||
| 100106130 View Details | Others | ₹ 94.33 | 01 Jun 2017 | - | - | Open | 943341000.0 | ||||
| 100088989 View Details | Others | ₹ 280.47 | 30 Mar 2017 | - | - | Open | 2804707000.0 | ||||
| 100065776 View Details | Others | ₹ 136.41 | 23 Nov 2016 | - | - | Open | 1364077000.0 | ||||
| 100056835 View Details | Others | ₹ 52.97 | 04 Oct 2016 | - | - | Open | 529700000.0 | ||||
| 100044156 View Details | Others | ₹ 126.98 | 05 Aug 2016 | - | - | Open | 1269773000.0 | ||||
| 100037640 View Details | Others | ₹ 8.44 | 03 May 2016 | 05 Aug 2016 | - | Open | 84447900.0 | ||||
| 10618665 View Details | Rural Electrification Corporation Limited | ₹ 75.95 | 03 Feb 2016 | - | - | Open | 759508000.0 | ||||
| 10617397 View Details | Rural Electrification Corporation Limited | ₹ 454.88 | 18 Jan 2016 | - | - | Open | 4548802000.0 | ||||
| 10585838 View Details | Rural Electrification Corporation Limited | ₹ 74.27 | 20 Jul 2015 | - | - | Open | 742732000.0 | ||||
| 10549790 View Details | Rural Electrification Corporation Limited | ₹ 28.58 | 04 Feb 2015 | - | - | Open | 285763000.0 | ||||
| 10537529 View Details | Rural Electrification Corporation Limited | ₹ 58.47 | 24 Nov 2014 | - | - | Open | 584737000.0 | ||||
| 10537533 View Details | Rural Electrification Corporation Limited | ₹ 88.86 | 24 Nov 2014 | - | - | Open | 888609000.0 | ||||
| 10520604 View Details | Rural Electrification Corporation Limited | ₹ 68.31 | 28 Jul 2014 | - | - | Open | 683106000.0 | ||||
| 10513875 View Details | Rural Electrification Corporation Limited | ₹ 328.11 | 18 Jul 2014 | - | - | Open | 3281147000.0 | ||||
| 10456311 View Details | National Bank For Agriculture And Rural Development | ₹ 95.07 | 11 Oct 2013 | 25 Mar 2015 | - | Open | 950684000.0 | ||||
| 10402268 View Details | State Bank Of Patiala | ₹ 25.00 | 29 Jan 2013 | 29 Jan 2013 | - | Open | 250000000.0 | ||||
| 10402161 View Details | National Bank For Agriculture And Rural Development | ₹ 36.18 | 10 Jan 2013 | - | - | Open | 361818000.0 | ||||
| 10367577 View Details | Rural Electrification Corporation Limited | ₹ 126.65 | 24 Jul 2012 | - | - | Open | 1266504000.0 | ||||
| 10333139 View Details | Rural Electrification Corporation Limited | ₹ 28.64 | 17 Jan 2012 | - | - | Open | 286395000.0 | ||||
| 10318329 View Details | Power Finance Corporation Limited | ₹ 52.00 | 11 Nov 2011 | - | - | Open | 520000000.0 | ||||
| 10318336 View Details | Power Finance Corporation Limited | ₹ 75.00 | 11 Nov 2011 | - | - | Open | 750000000.0 | ||||
| 10299663 View Details | Rural Electrification Corporation Limited | ₹ 111.22 | 29 Jul 2011 | - | - | Open | 1112202000.0 | ||||
| 10297374 View Details | Power Finance Corporation Limited | ₹ 43.26 | 07 Jul 2011 | - | - | Open | 432600000.0 | ||||
| 10297557 View Details | Power Finance Corporation Limited | ₹ 36.08 | 07 Jul 2011 | - | - | Open | 360800000.0 | ||||
| 10281740 View Details | Power Finance Corporation Limited | ₹ 120.00 | 01 Apr 2011 | - | - | Open | 1200000000.0 | ||||
| 10249851 View Details | Rural Electrification Corporation Limited | ₹ 119.53 | 21 Oct 2010 | 29 Jul 2011 | - | Open | 1195274300.0 | ||||
| 10239609 View Details | Andhra Bank | ₹ 200.00 | 02 Aug 2010 | 11 Apr 2014 | - | Open | 2000000000.0 | ||||
| 10199094 View Details | Canara Bank | ₹ 150.00 | 19 Jan 2010 | 14 Jun 2022 | - | Open | 1500000000.0 | ||||
| 10188090 View Details | The Karnataka Bank Limited | ₹ 50.00 | 13 Nov 2009 | - | - | Open | 500000000.0 | ||||
| 10184642 View Details | Rural Electrification Corporation Limited | ₹ 59.65 | 03 Nov 2009 | 29 Jul 2011 | - | Open | 596482000.0 | ||||
| 10166916 View Details | Rural Electrification Corporation Limited | ₹ 124.09 | 14 Jul 2009 | 29 Jul 2011 | - | Open | 1240876000.0 | ||||
| 10159466 View Details | Rural Electrification Corporation Limited | ₹ 87.51 | 22 May 2009 | 29 Jul 2011 | - | Open | 875147000.0 | ||||
| 10158132 View Details | Rural Electrification Corporation Limited | ₹ 12.73 | 04 May 2009 | 29 Jul 2011 | - | Open | 127281600.0 | ||||
| 10140092 View Details | State Bank Of Patiala | ₹ 100.00 | 23 Jan 2009 | - | - | Open | 1000000000.0 | ||||
| 10136271 View Details | Rural Electrification Corporation Limited | ₹ 377.70 | 31 Dec 2008 | 30 Oct 2013 | - | Open | 3777023000.0 | ||||
| 10130867 View Details | Rural Electrification Corporation Limited | ₹ 82.69 | 14 Nov 2008 | 29 Jul 2011 | - | Open | 826850000.0 | ||||
| 10126715 View Details | Rural Electrification Corporation Limited | ₹ 194.17 | 07 Oct 2008 | 29 Jul 2011 | - | Open | 1941699000.0 | ||||
| 10081376 View Details | Others | ₹ 35.05 | 31 Dec 2007 | 09 Sep 2020 | - | Open | 350537000.0 | ||||
| 90064058 View Details | Sbp ( Lead Bank) | ₹ 291.10 | 15 Apr 1999 | 24 Apr 2000 | - | Open | 2911000000.0 | ||||