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Access Report

Southern Power Distribution Company Of Andhra Pradesh Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27344.24 Cr
  • Rural Electrification Corporation Limited : 6256.98 Cr
  • State Bank Of India : 3025.00 Cr
  • Power Finance Corporation Limited : 228.21 Cr
  • Ptc India Financial Services Limited : 200.00 Cr
  • Others : 223.59 Cr

₹ 37,278.01 crore

₹ 4,877.37 crore

18

Others

Creation

16 Sep 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428709 View Details Canara Bank ₹ 300.00 17 Apr 2013 - 17 Feb 2025 Satisfied 3000000000.0
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
10435195 View Details Bank Of India ₹ 200.00 12 Jun 2013 - 06 Feb 2025 Satisfied 2000000000.0
100232153 View Details Others ₹ 500.00 17 Dec 2018 - 15 Jul 2020 Satisfied 5000000000.0
100022005 View Details Others ₹ 53.67 06 Apr 2016 - 16 Sep 2019 Satisfied 536700000.0
10561806 View Details Rural Electrification Corporation Limited ₹ 412.98 20 Mar 2015 - 16 Sep 2019 Satisfied 4129825000.0
10539114 View Details Rural Electrification Corporation Limited ₹ 34.08 27 Oct 2014 - 16 Sep 2019 Satisfied 340844900.0
10432097 View Details Rural Electrification Corporation Limited ₹ 249.64 23 May 2013 - 16 Sep 2019 Satisfied 2496369000.0
10349908 View Details Rural Electrification Corporation Limited ₹ 318.78 30 Mar 2012 - 16 Sep 2019 Satisfied 3187798000.0
10294660 View Details Rural Electrification Corporation Limited ₹ 46.20 15 Jun 2011 - 16 Sep 2019 Satisfied 461970000.0
10580389 View Details Lakshmi Vilas Bank Limited ₹ 25.00 25 Jun 2015 - 19 Nov 2016 Satisfied 250000000.0