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Access Report

Odisha Power Transmission Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1685.27 Cr
  • Uco Bank : 468.29 Cr

₹ 2,153.56 crore

₹ 2,693.48 crore

5

Others

Satisfaction

23 Dec 2025

₹ 560.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100444120 View Details Others ₹ 607.12 22 Apr 2021 - 23 Dec 2025 Satisfied 6071200000.0
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
100149607 View Details Others ₹ 560.00 29 Dec 2017 - 23 Dec 2025 Satisfied 5600000000.0
100211583 View Details Others ₹ 22.00 29 Sep 2018 - 10 Jun 2024 Satisfied 220000000.0
10596096 View Details Rural Electrification Corporation Limited ₹ 137.45 22 Sep 2015 - 10 Jun 2024 Satisfied 1374459200.0
10178323 View Details Rural Electrification Corporation Limited ₹ 25.99 15 Sep 2009 - 10 Jun 2024 Satisfied 259926100.0
10160421 View Details Rural Electrification Corporation Limited ₹ 72.85 15 May 2009 - 10 Jun 2024 Satisfied 728495000.0
10545533 View Details Others ₹ 596.00 30 Dec 2014 15 Dec 2017 11 Jan 2023 Satisfied 5960000000.0
10162536 View Details Power Finance Corporation Limited ₹ 15.31 23 Jun 2009 - 07 Dec 2022 Satisfied 153100000.0
10160413 View Details Rural Electrification Corporation Limited ₹ 17.96 15 May 2009 - 02 Dec 2022 Satisfied 179602400.0
10160418 View Details Rural Electrification Corporation Limited ₹ 27.38 15 May 2009 - 02 Dec 2022 Satisfied 273832100.0