Punjab State Transmission Corporation Limited - Loans (Charges)

Founded in 2010 and headquartered in Punjab, India.

2010 | Patiala, Punjab (India) | Active

Last Updated: November 15, 2025

Access Report

Punjab State Transmission Corporation Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 6690.98 Cr
Rural Electrification Corporation Limited : 3138.00 Cr
State Bank Of India : 350.00 Cr
National Bank For Agriculture And Rural Developmentt : 201.17 Cr
National Bank For Agriculture And Rural Development : 116.17 Cr

₹ 10,496.32 crore

₹ 570.10 crore

Rural Electrification Corporation Limited

Creation

21 Jul 2025

₹ 189.01 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10343244 View Details	Rural Electrification Corporation Limited	₹ 14.38	21 Feb 2012	-	28 Apr 2025	Satisfied	143762000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100593511 View Details	Others	₹ 300.00	29 Jun 2022	-	22 Mar 2024	Satisfied	3000000000.0
10506669 View Details	Others	₹ 175.72	11 Mar 2014	24 Mar 2021	28 Feb 2023	Satisfied	1757231000.0
100336435 View Details	State Bank Of India	₹ 20.00	12 May 2020	-	04 May 2022	Satisfied	200000000.0
10544824 View Details	State Bank Of Patiala	₹ 60.00	31 Dec 2014	-	18 Oct 2019	Satisfied	600000000.0
101137394 View Details	Others	₹ 189.01	21 Jul 2025	-	-	Open	1890100000.0
101137392 View Details	Others	₹ 255.89	21 Jul 2025	-	-	Open	2558900000.0
101137386 View Details	Others	₹ 41.74	21 Jul 2025	-	-	Open	417400000.0
101105167 View Details	Others	₹ 52.83	23 May 2025	-	-	Open	528300000.0
101000734 View Details	Others	₹ 715.48	18 Oct 2024	-	-	Open	7154800000.0
100984961 View Details	Others	₹ 40.42	25 Sep 2024	-	-	Open	404200000.0
100982332 View Details	Others	₹ 450.00	04 Sep 2024	-	-	Open	4500000000.0
100822307 View Details	Others	₹ 248.63	07 Nov 2023	-	-	Open	2486314000.0
100682259 View Details	Others	₹ 338.54	31 Jan 2023	-	-	Open	3385400000.0
100648360 View Details	Others	₹ 17.14	10 Nov 2022	-	-	Open	171400000.0
100612338 View Details	Others	₹ 450.00	08 Sep 2022	19 Sep 2023	-	Open	4500000000.0
100600310 View Details	Others	₹ 9.78	26 Jul 2022	-	-	Open	97760000.0
100600332 View Details	Others	₹ 19.32	26 Jul 2022	-	-	Open	193244000.0
100558791 View Details	Others	₹ 272.00	28 Mar 2022	-	-	Open	2720000000.0
100551687 View Details	Others	₹ 229.40	09 Mar 2022	-	-	Open	2294000000.0
100550174 View Details	Others	₹ 185.62	09 Mar 2022	-	-	Open	1856200000.0
100385869 View Details	Others	₹ 611.83	29 Oct 2020	-	-	Open	6118307000.0
100339534 View Details	Others	₹ 301.95	12 May 2020	21 Jul 2025	-	Open	3019500000.0
100332514 View Details	Others	₹ 281.95	18 Mar 2020	-	-	Open	2819509000.0
100332513 View Details	Others	₹ 6.52	18 Mar 2020	-	-	Open	65249000.0
100332672 View Details	Others	₹ 26.44	18 Mar 2020	-	-	Open	264400000.0
100294224 View Details	Others	₹ 495.57	19 Sep 2019	-	-	Open	4955700000.0
100148145 View Details	Others	₹ 21.78	06 Dec 2017	-	-	Open	217834000.0
100178688 View Details	Others	₹ 120.79	06 Dec 2017	-	-	Open	1207867000.0
100077828 View Details	Others	₹ 126.58	23 Jan 2017	-	-	Open	1265790000.0
100041440 View Details	Others	₹ 649.31	04 Jul 2016	-	-	Open	6493128000.0
10600278 View Details	National Bank For Agriculture And Rural Developmentt	₹ 132.26	30 Oct 2015	-	-	Open	1322640000.0
10559934 View Details	Rural Electrification Corporation Limited	₹ 21.42	04 Mar 2015	-	-	Open	214200000.0
10547257 View Details	National Bank For Agriculture And Rural Development	₹ 76.50	21 Jan 2015	-	-	Open	765000000.0
10543376 View Details	National Bank For Agriculture And Rural Development	₹ 39.67	23 Dec 2014	-	-	Open	396700000.0
10523572 View Details	National Bank For Agriculture And Rural Developmentt	₹ 68.90	16 Sep 2014	-	-	Open	689040000.0
10520719 View Details	Rural Electrification Corporation Limited	₹ 207.53	21 Aug 2014	-	-	Open	2075327000.0
10503202 View Details	Rural Electrification Corporation Limited	₹ 148.21	22 Apr 2014	-	-	Open	1482062000.0
10482458 View Details	Rural Electrification Corporation Limited	₹ 42.18	26 Feb 2014	01 Jul 2015	-	Open	421778000.0
10460311 View Details	Rural Electrification Corporation Limited	₹ 129.05	15 Oct 2013	01 Jul 2015	-	Open	1290456000.0
10449755 View Details	Rural Electrification Corporation Limited	₹ 174.21	29 Aug 2013	-	-	Open	1742087000.0
10420435 View Details	Rural Electrification Corporation Limited	₹ 27.98	29 Mar 2013	-	-	Open	279798000.0
10420440 View Details	Rural Electrification Corporation Limited	₹ 75.78	29 Mar 2013	-	-	Open	757830000.0
10379260 View Details	Rural Electrification Corporation Limited	₹ 96.19	14 Sep 2012	-	-	Open	961936000.0
10364177 View Details	Rural Electrification Corporation Limited	₹ 258.49	20 Jun 2012	09 Dec 2014	-	Open	2584915000.0
10358048 View Details	Rural Electrification Corporation Limited	₹ 63.69	18 May 2012	01 Jul 2015	-	Open	636897000.0
10343237 View Details	Rural Electrification Corporation Limited	₹ 415.87	21 Feb 2012	-	-	Open	4158726000.0
10300123 View Details	State Bank Of India	₹ 350.00	12 Jul 2011	20 Nov 2023	-	Open	3500000000.0
10296358 View Details	Rural Electrification Corporation Limited	₹ 186.91	28 Jun 2011	-	-	Open	1869068000.0
10287480 View Details	Others	₹ 532.45	11 May 2011	29 Jun 2017	-	Open	5324490000.0
10249227 View Details	Rural Electrification Corporation Limited	₹ 66.88	27 Oct 2010	01 Jul 2015	-	Open	668845000.0
10249790 View Details	Rural Electrification Corporation Limited	₹ 69.42	27 Oct 2010	01 Jul 2015	-	Open	694234800.0
10237290 View Details	Rural Electrification Corporation Limited	₹ 1,154.19	17 Aug 2010	09 Dec 2014	-	Open	11541888000.0