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Ntpc Tamil Nadu Energy Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Rural Electrification Corporation Limited : 4329.48 Cr
  • Others : 2408.22 Cr
  • State Bank Of India : 1740.00 Cr

₹ 8,477.70 crore

₹ 2,335.00 crore

3

Rural Electrification Corporation Limited

Creation

24 Apr 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10209407 View Details Rural Electrification Corporation Limited 2,335.00 06 Mar 2010 21 Aug 2014 23 Jul 2021 Satisfied 23350000000.0
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
101092294 View Details State Bank Of India 150.00 24 Apr 2025 - - Open 1500000000.0
100909821 View Details Others 400.00 04 Apr 2024 - - Open 4000000000.0
100526552 View Details Others 1,518.22 27 Dec 2021 - - Open 15182150000.0
100374965 View Details State Bank Of India 680.00 15 Jul 2020 - - Open 6800000000.0
100071174 View Details State Bank Of India 910.00 29 Sep 2016 24 Apr 2025 - Open 9100000000.0
10392396 View Details Others 490.00 30 Oct 2012 28 Sep 2020 - Open 4900000000.0
10100316 View Details Rural Electrification Corporation Limited 4,329.48 28 Mar 2008 21 Aug 2014 - Open 43294800000.0