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Transmission Corporation Of Andhra Pradesh Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21438.12 Cr
  • Rural Electrification Corporation Limited : 4616.35 Cr
  • Power Finance Corporation Limited : 2886.41 Cr
  • The Western India Trustee & Executer Company Ltd. : 448.40 Cr
  • National Bank For Agriculture & Rural Development : 200.00 Cr
  • Others : 543.79 Cr

₹ 30,133.07 crore

₹ 455,153.56 crore

39

Andhra Bank

Satisfaction

30 Oct 2025

₹ 43.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10023032 View Details The Bank Of Baroda Limited 43.69 12 Sep 2006 - 30 Oct 2025 Satisfied 436900000.0
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
80065300 View Details Bank Of Baroda 105.10 07 Mar 2005 - 30 Oct 2025 Satisfied 1051045000.0
10198668 View Details Rural Electrification Corporation Limited 97.73 26 Dec 2009 - 29 Oct 2025 Satisfied 977316100.0
10501725 View Details Rural Electrification Corporation Limited 1,431.61 24 May 2014 - 28 Oct 2025 Satisfied 14316120000.0
10310448 View Details Rural Electrification Corporation Limited 512.69 23 Sep 2011 - 28 Oct 2025 Satisfied 5126850000.0
10170971 View Details Rural Electrification Corporation Limited 238.17 06 Aug 2009 - 28 Oct 2025 Satisfied 2381670400.0
10160467 View Details Rural Electrification Corporation Limited 428.06 06 Apr 2009 - 28 Oct 2025 Satisfied 4280600000.0
100018852 View Details Others 197.00 24 Mar 2016 - 06 Oct 2025 Satisfied 1970000000.0
100969639 View Details Others 500.00 07 Aug 2024 - 23 Sep 2025 Satisfied 5000000000.0
10315817 View Details Uco Bank 500.00 26 Jun 2010 - 20 Sep 2025 Satisfied 5000000000.0