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Punjab State Transmission Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6715.63 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

₹ 10,520.98 crore

₹ 570.10 crore

6

Rural Electrification Corporation Limited

Creation

27 Nov 2025

₹ 24.66 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
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
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
101198527 View Details Others 24.66 27 Nov 2025 - - Open 246553000.0
101137386 View Details Others 41.74 21 Jul 2025 - - Open 417400000.0
101137392 View Details Others 255.89 21 Jul 2025 - - Open 2558900000.0
101137394 View Details Others 189.01 21 Jul 2025 - - Open 1890100000.0
101105167 View Details Others 52.83 23 May 2025 - - Open 528300000.0