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Access Report

Southern Power Distribution Company Of Telangana Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7735.08 Cr
  • Rural Electrification Corporation Limited : 4515.55 Cr
  • State Bank Of India : 2650.00 Cr
  • Central Bank Of India : 250.00 Cr
  • Power Finance Corporation Limited : 228.98 Cr
  • Others : 28.32 Cr

₹ 15,407.92 crore

₹ 14,064.33 crore

22

State Bank Of India

Satisfaction

26 Sep 2025

₹ 412.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80004741 View Details Rural Electrification Corporation Limited ₹ 412.90 20 Dec 2005 31 May 2006 26 Sep 2025 Satisfied 4129000000.0
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
100582483 View Details Others ₹ 350.00 07 Jun 2022 - 29 Mar 2025 Satisfied 3500000000.0
100582505 View Details Others ₹ 370.00 06 Jun 2022 - 29 Mar 2025 Satisfied 3700000000.0
100307335 View Details Others ₹ 150.00 27 Nov 2019 - 03 Dec 2024 Satisfied 1500000000.0
100292769 View Details Others ₹ 450.00 21 Sep 2019 - 03 Dec 2024 Satisfied 4500000000.0
100183418 View Details Others ₹ 1,000.00 13 Jun 2018 - 03 Dec 2024 Satisfied 10000000000.0
100164091 View Details Others ₹ 150.00 24 Mar 2018 - 03 Dec 2024 Satisfied 1500000000.0
100162102 View Details Others ₹ 150.00 27 Feb 2018 - 03 Dec 2024 Satisfied 1500000000.0
100127728 View Details Others ₹ 490.00 27 Sep 2017 - 03 Dec 2024 Satisfied 4900000000.0
10123312 View Details Rural Electrification Corporation Limited ₹ 27.07 16 Sep 2008 - 03 Dec 2024 Satisfied 270659000.0