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Access Report

Power Transmission Corporation Of Uttarakhand Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3654.78 Cr
  • Power Finance Corporation Limited : 641.20 Cr
  • Rural Electrification Corporation Limited : 447.76 Cr

₹ 4,743.74 crore

₹ 943.44 crore

3

Others

Creation

22 Dec 2025

₹ 10.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10475185 View Details Rural Electrification Corporation Limited ₹ 10.27 03 Sep 2012 - 09 Oct 2025 Satisfied 102735000.0
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
10475183 View Details Rural Electrification Corporation Limited ₹ 6.12 12 Jun 2012 - 09 Oct 2025 Satisfied 61178000.0
10475335 View Details Rural Electrification Corporation Limited ₹ 12.29 12 Jun 2012 - 30 Jun 2025 Satisfied 122937000.0
100353153 View Details Others ₹ 76.31 30 Jun 2020 - 09 Jun 2025 Satisfied 763100000.0
10544580 View Details Rural Electrification Corporation Limited ₹ 165.51 01 Jan 2015 - 14 Aug 2024 Satisfied 1655055000.0
10248221 View Details Rural Electrification Corporation Limited ₹ 96.56 21 Oct 2010 - 14 Aug 2024 Satisfied 965574000.0
10201239 View Details Rural Electrification Corporation Limited ₹ 110.80 22 Dec 2009 - 14 Aug 2024 Satisfied 1108000000.0
10359605 View Details Rural Electrification Corporation Limited ₹ 26.94 31 Mar 2007 - 14 Aug 2024 Satisfied 269440000.0
10359606 View Details Rural Electrification Corporation Limited ₹ 28.39 03 Nov 2006 - 18 May 2020 Satisfied 283940000.0
10359426 View Details Rural Electrification Corporation Limited ₹ 162.25 25 Sep 2006 - 18 May 2020 Satisfied 1622482000.0