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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100159822 View Details Others 1,000.00 14 Feb 2018 - 29 Apr 2024 Satisfied 10000000000.0
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
100104416 View Details Others 250.00 25 May 2017 27 Mar 2020 29 Apr 2024 Satisfied 2500000000.0
10573104 View Details Rural Electrification Corporation Limited 249.06 12 May 2015 - 29 Apr 2024 Satisfied 2490572000.0
10546654 View Details Rural Electrification Corporation Limited 500.25 09 Jan 2015 - 29 Apr 2024 Satisfied 5002468000.0
10507117 View Details Rural Electrification Corporation Limited 679.37 20 Jun 2014 - 29 Apr 2024 Satisfied 6793719000.0
100618312 View Details Canara Bank 1,000.00 26 Sep 2022 - 24 Jan 2024 Satisfied 10000000000.0
10362835 View Details The National Bank For Agriculture And Rural Development 708.86 07 Jun 2012 - 28 Nov 2023 Satisfied 7088600000.0
10350187 View Details National Bank For Agriculture And Rural Development 354.39 28 Mar 2012 29 Mar 2012 28 Nov 2023 Satisfied 3543900000.0
10262425 View Details The Tamilnadu Industrial Investment Corporation Limited 50.00 27 Dec 2010 - 18 Apr 2023 Satisfied 500000000.0
100334318 View Details Indian Bank 1,000.00 30 Mar 2020 - 30 Mar 2023 Satisfied 10000000000.0