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Kerala State Electricity Board Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kerala State Electricity Board Limited has 52 charges registered with the Registrar of Companies: 34 open charges worth Rs 16,727.78 Cr and 18 satisfied charges worth Rs 5,906.63 Cr. The largest open charges are held by Rural Electrification Corporation Limited, Canara Bank and State Bank Of India. The most recent charge was created on 11 Nov 2025 for Rs 2,100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10851.07 Cr
  • Rural Electrification Corporation Limited : 2111.56 Cr
  • Canara Bank : 1600.00 Cr
  • State Bank Of India : 1135.00 Cr
  • Power Finance Corporation Limited : 696.64 Cr
  • Others : 333.52 Cr

₹16,727.78 crore

₹5,906.63 crore

9

Others

Creation

11 Nov 2025

₹2,100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563945 View DetailsState Bank Of India₹ 500.00 30 Mar 2022-11 Nov 2025 Satisfied 5000000000.0
100390755 View DetailsState Bank Of India₹ 500.00 03 Nov 2020-30 Oct 2025 Satisfied 5000000000.0
100310576 View DetailsState Bank Of India₹ 950.00 29 Nov 2019-30 Oct 2025 Satisfied 9500000000.0
100624404 View DetailsOthers₹ 400.00 10 Oct 2022-04 Oct 2025 Satisfied 4000000000.0
100964102 View DetailsOthers₹ 500.00 01 Aug 2024-26 Aug 2025 Satisfied 5000000000.0
100572237 View DetailsOthers₹ 100.00 21 Apr 2022-09 Jun 2025 Satisfied 1000000000.0
100427815 View DetailsOthers₹ 500.00 25 Feb 2021-12 May 2025 Satisfied 5000000000.0
100454208 View DetailsCanara Bank₹ 100.00 07 Jun 2021-18 Sep 2023 Satisfied 1000000000.0
100238639 View DetailsCanara Bank₹ 750.00 31 Jan 2019-18 Sep 2023 Satisfied 7500000000.0
100266598 View DetailsOthers₹ 149.32 15 May 2019-29 Jul 2022 Satisfied 1493200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.