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Access Report

North Eastern Electric Power Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1450.00 Cr
  • Others : 1350.00 Cr
  • Sbicap Trustee Company Limited : 900.00 Cr
  • Axis Bank Limited : 750.00 Cr
  • Hdfc Bank Limited : 500.00 Cr

₹ 4,950.00 crore

₹ 13,316.99 crore

15

Sbicap Trustee Company Limited

Satisfaction

18 Dec 2025

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100151868 View Details Others ₹ 500.00 27 Dec 2017 - 18 Dec 2025 Satisfied 5000000000.0
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
10555356 View Details Sbicap Trustee Company Limited ₹ 600.00 12 Mar 2015 - 04 Aug 2025 Satisfied 6000000000.0
100297335 View Details Canara Bank ₹ 500.00 23 Oct 2019 - 03 Feb 2025 Satisfied 5000000000.0
100334035 View Details Others ₹ 150.00 20 Dec 2019 - 30 Dec 2024 Satisfied 1500000000.0
10534076 View Details Sbicap Trustee Company Limited ₹ 2,500.00 25 Nov 2014 - 30 Dec 2024 Satisfied 25000000000.0
100345135 View Details Axis Bank Limited ₹ 300.00 15 Jun 2020 - 27 Jun 2024 Satisfied 3000000000.0
100239598 View Details Others ₹ 300.00 24 Jan 2019 - 29 Dec 2023 Satisfied 3000000000.0
10466275 View Details Axis Trustee Services Limited ₹ 72.50 19 Nov 2013 - 18 Apr 2023 Satisfied 725000000.0
100179561 View Details Others ₹ 300.00 23 Apr 2018 - 23 Mar 2023 Satisfied 3000000000.0
10468239 View Details State Bank Of India ₹ 623.80 19 Dec 2013 - 09 Mar 2023 Satisfied 6238000000.0