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Tamilnadu Transmission Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42690.51 Cr
  • State Bank Of India : 5477.44 Cr
  • Rural Electrification Corporation Limited : 4244.08 Cr
  • Power Finance Corporation Limited : 771.01 Cr
  • National Bank For Agriculture And Rural Development : 238.30 Cr
  • Others : 50.00 Cr

₹ 53,471.35 crore

₹ 13,383.50 crore

7

Others

Creation

11 Nov 2025

₹ 91.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100133474 View Details Others 395.50 16 Oct 2017 - 20 Aug 2025 Satisfied 3955000000.0
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
100528214 View Details Others 1,484.49 11 Jan 2022 - 13 Jun 2025 Satisfied 14844904000.0
100256411 View Details Others 2,961.91 29 Mar 2019 - 13 Jun 2025 Satisfied 29619100000.0
100260480 View Details Others 118.72 15 Apr 2019 21 Mar 2023 31 Jan 2025 Satisfied 1187200000.0
100260482 View Details Others 277.89 15 Apr 2019 21 Mar 2023 31 Jan 2025 Satisfied 2778900000.0
100162101 View Details Others 604.17 26 Feb 2018 - 31 Jan 2025 Satisfied 6041700000.0
100100295 View Details Others 6.03 09 May 2017 19 Feb 2018 31 Jan 2025 Satisfied 60300000.0
100294121 View Details Others 150.00 18 Sep 2019 - 06 Jan 2025 Satisfied 1500000000.0
100881941 View Details Others 700.00 20 Feb 2024 - 28 Aug 2024 Satisfied 7000000000.0
100663595 View Details Others 1,000.00 29 Dec 2022 - 28 Aug 2024 Satisfied 10000000000.0