Tamil Nadu Power Distribution Corporation Limited - Loans (Charges)

Founded in 2009 and headquartered in Tamil Nadu, India.

2009 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Tamil Nadu Power Distribution Corporation Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 63798.21 Cr
  • Sbicap Trustee Company Limited : 27147.42 Cr
  • State Bank Of India : 15376.76 Cr
  • Rural Electrification Corporation Limited : 9219.49 Cr
  • Power Finance Corporation Limited : 7717.76 Cr
  • Others : 25012.41 Cr

₹ 148,272.06 crore

₹ 35,042.87 crore

46

Sbicap Trustee Company Limited

Creation

20 Jun 2025

₹ 2,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159822 View DetailsOthers 1,000.00 14 Feb 2018-29 Apr 2024 Satisfied 10000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100104416 View DetailsOthers 250.00 25 May 201727 Mar 202029 Apr 2024 Satisfied 2500000000.0
10573104 View DetailsRural Electrification Corporation Limited 249.06 12 May 2015-29 Apr 2024 Satisfied 2490572000.0
10546654 View DetailsRural Electrification Corporation Limited 500.25 09 Jan 2015-29 Apr 2024 Satisfied 5002468000.0
10507117 View DetailsRural Electrification Corporation Limited 679.37 20 Jun 2014-29 Apr 2024 Satisfied 6793719000.0
100618312 View DetailsCanara Bank 1,000.00 26 Sep 2022-24 Jan 2024 Satisfied 10000000000.0
10362835 View DetailsThe National Bank For Agriculture And Rural Development 708.86 07 Jun 2012-28 Nov 2023 Satisfied 7088600000.0
10350187 View DetailsNational Bank For Agriculture And Rural Development 354.39 28 Mar 201229 Mar 201228 Nov 2023 Satisfied 3543900000.0
10262425 View DetailsThe Tamilnadu Industrial Investment Corporation Limited 50.00 27 Dec 2010-18 Apr 2023 Satisfied 500000000.0
100334318 View DetailsIndian Bank 1,000.00 30 Mar 2020-30 Mar 2023 Satisfied 10000000000.0