Southern Power Distribution Company Of Telangana Limited

Founded in 2000 and headquartered in Telangana, India.

2000 | Hyderabad, Telangana (India) | Active

Last Updated: March 03, 2025

Southern Power Distribution Company Of Telangana Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 7559.15 Cr
Rural Electrification Corporation Limited : 4928.45 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

₹ 15,644.89 crore

₹ 12,931.43 crore

22;

State Bank Of India

Modification

18 Dec 2024

₹ 2,650.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100307335 View Details	Others	₹ 150.00	27 Nov 2019	-	03 Dec 2024	Satisfied	1500000000.0
Charges This information is available in our report. View Information
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
10081783 View Details	Rural Electrification Corporation Limited	₹ 80.35	04 Jan 2008	-	03 Dec 2024	Satisfied	803501000.0
10041772 View Details	Rural Electrification Corporation Limited	₹ 75.93	21 Feb 2007	-	03 Dec 2024	Satisfied	759311000.0
10026313 View Details	Rural Electrification Corporation Limited	₹ 121.77	29 Nov 2006	-	03 Dec 2024	Satisfied	1217663000.0
80005375 View Details	Rural Electrification Corporation Limited	₹ 28.32	20 Dec 2005	31 May 2006	03 Dec 2024	Satisfied	283158000.0
100195089 View Details	Others	₹ 1,000.00	27 Jul 2018	-	08 Oct 2024	Satisfied	10000000000.0
10412766 View Details	Vijaya Bank	₹ 150.00	20 Mar 2013	07 Jun 2014	07 Oct 2024	Satisfied	1500000000.0
10305726 View Details	Power Finance Corporation Limited	₹ 65.15	12 Sep 2011	-	03 Oct 2024	Satisfied	651500000.0
10166833 View Details	Power Finance Corporation Limited	₹ 175.03	21 Jul 2009	-	03 Oct 2024	Satisfied	1750300000.0
10425694 View Details	Federal Bank Limited	₹ 75.00	09 May 2013	-	27 Sep 2024	Satisfied	750000000.0
10558021 View Details	Indian Bank	₹ 350.00	05 Oct 2012	-	23 Sep 2024	Satisfied	3500000000.0
10136382 View Details	Housing And Urban Development Corporation Limited	₹ 300.00	23 Dec 2008	-	30 Aug 2024	Satisfied	3000000000.0
10427685 View Details	Syndicate Bank	₹ 175.00	29 Apr 2013	-	12 Aug 2024	Satisfied	1750000000.0
10286616 View Details	Syndicate Bank - Corporate Finance Branch	₹ 355.00	10 May 2011	-	12 Aug 2024	Satisfied	3550000000.0
10177873 View Details	Syndicate Bank - Corporate Finance Branch	₹ 247.00	17 Sep 2009	-	12 Aug 2024	Satisfied	2470000000.0
10511458 View Details	Punjab & Sind Bank	₹ 100.00	31 May 2014	-	19 Jul 2024	Satisfied	1000000000.0
10453072 View Details	Bank Of India	₹ 150.00	10 Oct 2013	-	19 Jul 2024	Satisfied	1500000000.0
10435456 View Details	Bank Of India	₹ 200.00	05 Jul 2013	-	19 Jul 2024	Satisfied	2000000000.0
10519811 View Details	Indian Overseas Bank	₹ 125.00	16 Jul 2014	-	18 Jul 2024	Satisfied	1250000000.0
10405800 View Details	Andhra Bank	₹ 262.50	16 Feb 2013	03 Feb 2014	12 Jul 2024	Satisfied	2625000000.0
10147699 View Details	Canara Bank	₹ 160.00	12 Mar 2009	-	12 Jul 2024	Satisfied	1600000000.0
10403689 View Details	Tamilnad Mercantile Bank Limited	₹ 100.00	16 Feb 2013	-	11 Jul 2024	Satisfied	1000000000.0
100306944 View Details	Others	₹ 500.00	12 Dec 2019	-	23 Apr 2021	Satisfied	5000000000.0
100303209 View Details	Others	₹ 450.00	20 Nov 2019	-	23 Apr 2021	Satisfied	4500000000.0
100226293 View Details	Others	₹ 500.00	31 Dec 2018	-	18 Oct 2019	Satisfied	5000000000.0
100226304 View Details	Others	₹ 500.00	31 Dec 2018	-	18 Oct 2019	Satisfied	5000000000.0
100183523 View Details	Others	₹ 150.00	25 May 2018	-	14 Dec 2018	Satisfied	1500000000.0
100114022 View Details	Others	₹ 490.00	14 Jul 2017	-	14 Dec 2018	Satisfied	4900000000.0
100138891 View Details	Others	₹ 500.00	04 Dec 2017	-	19 Jun 2018	Satisfied	5000000000.0
100138895 View Details	Others	₹ 500.00	04 Dec 2017	-	19 Jun 2018	Satisfied	5000000000.0
100133256 View Details	Power Finance Corporation Liited	₹ 99.90	30 Aug 2003	-	16 Nov 2017	Satisfied	999000000.0
100133588 View Details	Power Finance Corporation Limited	₹ 93.30	30 Aug 2003	-	16 Nov 2017	Satisfied	933000000.0
10201232 View Details	Canara Bank	₹ 124.00	28 Jan 2010	-	30 Oct 2017	Satisfied	1240000000.0
100041062 View Details	Others	₹ 500.00	11 Jan 2016	-	22 Sep 2017	Satisfied	5000000000.0
10089290 View Details	Power Finance Corporation Limited	₹ 69.40	20 Feb 2008	-	22 Sep 2017	Satisfied	694000000.0
90130985 View Details	Power Finance Corporation Limited	₹ 96.50	30 Aug 2003	-	22 Sep 2017	Satisfied	965000000.0
10197260 View Details	Karnataka Bank Ltd	₹ 50.00	29 Dec 2009	-	30 Aug 2017	Satisfied	500000000.0
10229029 View Details	Corporation Bank	₹ 200.00	26 Jun 2010	-	29 Aug 2017	Satisfied	2000000000.0
100040750 View Details	Others	₹ 500.00	12 Jul 2016	-	09 Aug 2017	Satisfied	5000000000.0
10598352 View Details	Rural Electrification Corporation Limited	₹ 250.00	28 Sep 2015	-	09 Aug 2017	Satisfied	2500000000.0
10382988 View Details	Syndicate Bank	₹ 200.00	01 Oct 2012	-	16 Dec 2014	Satisfied	2000000000.0
10196603 View Details	Syndicate Bank - Corporate Finance Branch	₹ 85.22	29 Dec 2009	-	16 Dec 2014	Satisfied	852200000.0
10281414 View Details	Canara Bank	₹ 150.00	11 Mar 2011	-	12 Feb 2014	Satisfied	1500000000.0
10407116 View Details	Rural Electrification Corporation Limited	₹ 200.00	12 Feb 2013	-	28 Jan 2014	Satisfied	2000000000.0
90126600 View Details	Bank Of Bahrain & Kuwait Bsc	₹ 10.00	26 Aug 2002	17 Apr 2003	22 Aug 2005	Satisfied	100000000.0
100677075 View Details	Others	₹ 233.82	25 Jan 2023	-	-	Open	2338233000.0
100582483 View Details	Others	₹ 350.00	07 Jun 2022	-	-	Open	3500000000.0
100582505 View Details	Others	₹ 370.00	06 Jun 2022	-	-	Open	3700000000.0
100516766 View Details	Others	₹ 226.65	27 Dec 2021	-	-	Open	2266500000.0
100409067 View Details	Others	₹ 183.47	22 Jan 2021	-	-	Open	1834668000.0
100346202 View Details	Others	₹ 58.56	24 Jun 2020	-	-	Open	585600000.0
100333246 View Details	Others	₹ 289.56	28 Mar 2020	-	-	Open	2895577000.0
100313981 View Details	Others	₹ 5.34	08 Jan 2020	-	-	Open	53400000.0
100313984 View Details	Others	₹ 4.55	08 Jan 2020	-	-	Open	45500000.0
100313985 View Details	Others	₹ 0.78	08 Jan 2020	-	-	Open	7800000.0
100313987 View Details	Others	₹ 0.96	08 Jan 2020	-	-	Open	9600000.0
100313990 View Details	Others	₹ 611.55	30 Dec 2019	-	-	Open	6115526000.0
100280942 View Details	Others	₹ 603.78	24 Jul 2019	-	-	Open	6037811000.0
100269967 View Details	Others	₹ 216.68	29 May 2019	-	-	Open	2166803000.0
100204150 View Details	Others	₹ 179.04	23 Aug 2018	-	-	Open	1790357000.0
100199509 View Details	Others	₹ 101.00	02 Aug 2018	-	-	Open	1009972000.0
100195082 View Details	Others	₹ 1,000.00	27 Jul 2018	27 Jul 2018	-	Open	10000000000.0
100181397 View Details	Others	₹ 141.86	22 Sep 2017	11 Feb 2020	-	Open	1418600000.0
100125125 View Details	Others	₹ 794.13	04 Sep 2017	-	-	Open	7941329000.0
100083124 View Details	Others	₹ 130.00	10 Mar 2017	-	-	Open	1300000000.0
100071751 View Details	Others	₹ 150.00	28 Dec 2016	-	-	Open	1500000000.0
100063690 View Details	Others	₹ 305.66	16 Nov 2016	-	-	Open	3056578000.0
100057609 View Details	Others	₹ 100.00	17 Oct 2016	-	-	Open	1000000000.0
100047793 View Details	Others	₹ 200.00	30 Aug 2016	-	-	Open	2000000000.0
100017098 View Details	Others	₹ 633.46	21 Mar 2016	-	-	Open	6334613000.0
10608327 View Details	Rural Electrification Corporation Limited	₹ 714.06	09 Dec 2015	-	-	Open	7140567000.0
10586859 View Details	Rural Electrification Corporation Limited	₹ 204.72	17 Aug 2015	-	-	Open	2047152000.0
10535377 View Details	Rural Electrification Corporation Limited	₹ 696.73	08 Dec 2014	-	-	Open	6967312000.0
10514525 View Details	Rural Electrification Corporation Limited	₹ 320.00	07 Aug 2014	-	-	Open	3200046000.0
10497082 View Details	Others	₹ 100.38	27 May 2014	30 Dec 2021	-	Open	1003774000.0
10480821 View Details	Rural Electrification Corporation Limited	₹ 381.31	26 Feb 2014	-	-	Open	3813059000.0
10465499 View Details	Others	₹ 3.88	29 Nov 2013	22 Feb 2022	-	Open	38800000.0
10465682 View Details	Others	₹ 6.01	29 Nov 2013	22 Feb 2022	-	Open	60100000.0
10461626 View Details	Rural Electrification Corporation Limited	₹ 187.73	19 Nov 2013	-	-	Open	1877268000.0
10434928 View Details	Rural Electrification Corporation Limited	₹ 350.46	04 Jul 2013	-	-	Open	3504621000.0
10507454 View Details	Rural Electrification Corporation Limited	₹ 350.46	29 May 2013	-	-	Open	3504621000.0
10411430 View Details	Central Bank Of India	₹ 250.00	14 Mar 2013	-	-	Open	2500000000.0
10382662 View Details	Rural Electrification Corporation Limited	₹ 178.67	04 Oct 2012	-	-	Open	1786652000.0
10381878 View Details	Others	₹ 554.39	27 Sep 2012	28 Dec 2021	-	Open	5543945000.0
10361508 View Details	Rural Electrification Corporation Limited	₹ 240.81	23 Jun 2012	-	-	Open	2408068000.0
10322353 View Details	Rural Electrification Corporation Limited	₹ 261.71	30 Nov 2011	-	-	Open	2617084000.0
10294567 View Details	Rural Electrification Corporation Limited	₹ 49.35	24 Jun 2011	-	-	Open	493528000.0
10239097 View Details	Power Finance Corporation Limited	₹ 228.98	17 Sep 2010	29 Nov 2013	-	Open	2289800000.0
10236780 View Details	Rural Electrification Corporation Limited	₹ 101.48	20 Aug 2010	-	-	Open	1014775000.0
10228648 View Details	Others	₹ 3.64	09 Jul 2010	22 Feb 2022	-	Open	36400000.0
10180992 View Details	Rural Electrification Corporation Limited	₹ 478.07	30 Sep 2009	19 Sep 2011	-	Open	4780734000.0
10023241 View Details	State Bank Of India	₹ 2,650.00	12 Oct 2006	18 Dec 2024	-	Open	26500000000.0
80004741 View Details	Rural Electrification Corporation Limited	₹ 412.90	20 Dec 2005	31 May 2006	-	Open	4129000000.0
90262986 View Details	Rural Electrification Corporation Ltd.	₹ 28.32	20 Dec 2005	-	-	Open	283158000.0