Last Updated:
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 : 7324.61 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 : 692.59 Cr
Total Open Charges
₹ 32,990.12 crore
Total Satisfied Charges
₹ 452,296.51 crore
Total No. of Lender(s)
39
Top Lender
Andhra Bank
Last Charge Activity
Satisfaction
Last Charge Date
06 Oct 2025
Last Charge Amount
₹ 197.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100018852 View Details | Others | ₹ 197.00 | 24 Mar 2016 | - | 06 Oct 2025 | Satisfied | 1970000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 100940299 View Details | Andhra Bank | ₹ 100.00 | 29 Aug 2006 | - | 09 Sep 2025 | Satisfied | 1000000000.0 | ||||
| 90258564 View Details | Bank Of Bahrain & Kuwait Bsc | ₹ 15.34 | 24 Dec 1999 | - | 07 Aug 2025 | Satisfied | 153371823.0 | ||||
| 90262609 View Details | Andhra Bank | ₹ 432,000.00 | 09 Feb 2005 | - | 23 Jul 2025 | Satisfied | 4320000010507.0 | ||||
| 90259833 View Details | Andhra Bank | ₹ 25.00 | 25 Mar 1999 | - | 23 Jul 2025 | Satisfied | 250000000.0 | ||||
| 90259021 View Details | Icici Bank Limited | ₹ 2.51 | 29 Sep 2004 | - | 21 Jul 2025 | Satisfied | 25115424.0 | ||||
| 100621057 View Details | Others | ₹ 165.00 | 21 Oct 2022 | - | 04 Feb 2025 | Satisfied | 1650000000.0 | ||||
| 10388350 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 05 Nov 2012 | - | 06 Jan 2025 | Satisfied | 1000000000.0 | ||||
| 10059983 View Details | State Bank Of Hyderabad | ₹ 105.00 | 28 Jun 2007 | - | 06 Jan 2025 | Satisfied | 1050000000.0 | ||||
| 90259056 View Details | State Bank Of Hyderabad | ₹ 0.28 | 18 Jan 2005 | - | 06 Jan 2025 | Satisfied | 2800000.0 | ||||
| 90258640 View Details | State Bank Of Hyderabad | ₹ 5.47 | 08 Aug 2000 | - | 06 Jan 2025 | Satisfied | 54698700.0 | ||||
| 90259850 View Details | State Bank Of Hyderabad | ₹ 20.00 | 28 Sep 1999 | - | 06 Jan 2025 | Satisfied | 200000000.0 | ||||
| 90261807 View Details | State Bank Of India | ₹ 14,066.00 | 28 Aug 1999 | - | 06 Jan 2025 | Satisfied | 140660000000.0 | ||||
| 90259844 View Details | State Bank Of Hyderabad | ₹ 130.00 | 02 Aug 1999 | - | 06 Jan 2025 | Satisfied | 1300000000.0 | ||||
| 90259834 View Details | State Bank Of Hyderabad | ₹ 40.00 | 26 Mar 1999 | - | 06 Jan 2025 | Satisfied | 400000000.0 | ||||
| 90259824 View Details | State Bank Of Hyderabad | ₹ 240.00 | 29 Jan 1999 | - | 06 Jan 2025 | Satisfied | 2400000000.0 | ||||
| 10323414 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 25 Nov 2011 | - | 17 Sep 2024 | Satisfied | 2000000000.0 | ||||
| 10617080 View Details | Andhra Bank | ₹ 226.00 | 20 Jan 2016 | - | 10 May 2023 | Satisfied | 2260000000.0 | ||||
| 100296256 View Details | Others | ₹ 150.00 | 04 Oct 2019 | - | 21 Dec 2022 | Satisfied | 1500000000.0 | ||||
| 10022702 View Details | Oriental Bank Of Commerce Ltd. | ₹ 110.00 | 11 Sep 2006 | - | 16 Sep 2022 | Satisfied | 1100000000.0 | ||||
| 10445156 View Details | Dena Bank | ₹ 100.00 | 12 Jul 2013 | - | 18 Jun 2020 | Satisfied | 1000000000.0 | ||||
| 10316171 View Details | Syndicate Bank | ₹ 100.00 | 10 Mar 2011 | - | 11 Mar 2020 | Satisfied | 1000000000.0 | ||||
| 10237676 View Details | Syndicate Bank | ₹ 250.00 | 26 Aug 2010 | - | 11 Mar 2020 | Satisfied | 2500000000.0 | ||||
| 100283047 View Details | Others | ₹ 500.00 | 19 Aug 2019 | - | 26 Feb 2020 | Satisfied | 5000000000.0 | ||||
| 100252954 View Details | Others | ₹ 500.00 | 10 Apr 2019 | - | 08 Nov 2019 | Satisfied | 5000000000.0 | ||||
| 10166485 View Details | Bank Of Baroda | ₹ 261.91 | 02 Jul 2009 | - | 10 Oct 2018 | Satisfied | 2619100000.0 | ||||
| 10089033 View Details | Bank Of Baroda | ₹ 250.00 | 06 Feb 2008 | - | 10 Oct 2018 | Satisfied | 2500000000.0 | ||||
| 10545190 View Details | Indian Bank | ₹ 200.00 | 31 Dec 2014 | - | 04 Oct 2018 | Satisfied | 2000000000.0 | ||||
| 10599961 View Details | State Bank Of Hyderabad | ₹ 160.00 | 29 Sep 2015 | - | 11 Sep 2018 | Satisfied | 1600000000.0 | ||||
| 100016563 View Details | Others | ₹ 90.00 | 24 Mar 2016 | - | 10 Sep 2018 | Satisfied | 900000000.0 | ||||
| 10081679 View Details | Federal Bank Limited | ₹ 50.00 | 30 Nov 2007 | - | 08 Aug 2018 | Satisfied | 500000000.0 | ||||
| 10105990 View Details | Punjab & Sind Bank | ₹ 100.00 | 30 May 2008 | - | 30 Jun 2018 | Satisfied | 1000000000.0 | ||||
| 10084019 View Details | Punjab & Sind Bank | ₹ 37.00 | 28 Dec 2007 | - | 30 Jun 2018 | Satisfied | 370000000.0 | ||||
| 10330234 View Details | The South Indian Bank Limited | ₹ 100.00 | 23 Dec 2011 | 18 Feb 2014 | 06 Jan 2018 | Satisfied | 1000000000.0 | ||||
| 10172728 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 22 Aug 2009 | - | 02 Jan 2018 | Satisfied | 500000000.0 | ||||
| 10082441 View Details | Karur Vysya Bank Limited | ₹ 100.00 | 27 Dec 2007 | - | 02 Jan 2018 | Satisfied | 1000000000.0 | ||||
| 10081903 View Details | Allahabad Bank | ₹ 100.00 | 18 Dec 2007 | - | 26 Dec 2017 | Satisfied | 1000000000.0 | ||||
| 10101201 View Details | The Karnataka Bank Limited | ₹ 100.00 | 27 Mar 2008 | - | 05 Dec 2017 | Satisfied | 1000000000.0 | ||||
| 10100815 View Details | Union Bank Of India | ₹ 100.00 | 28 Mar 2008 | - | 29 Nov 2017 | Satisfied | 1000000000.0 | ||||
| 10088370 View Details | The Bank Of Rajasthan Limited | ₹ 100.00 | 05 Feb 2008 | - | 15 Nov 2017 | Satisfied | 1000000000.0 | ||||
| 10099019 View Details | Corporation Bank | ₹ 50.00 | 27 Mar 2008 | - | 18 Sep 2017 | Satisfied | 500000000.0 | ||||
| 10166744 View Details | United Bank Of India | ₹ 100.00 | 26 Jun 2009 | - | 27 Sep 2010 | Satisfied | 1000000000.0 | ||||
| 101169617 View Details | Others | ₹ 571.49 | 29 Sep 2025 | - | - | Open | 5714900000.0 | ||||
| 101103562 View Details | Others | ₹ 967.38 | 13 May 2025 | - | - | Open | 9673800000.0 | ||||
| 101057078 View Details | State Bank Of India | ₹ 49.00 | 04 Mar 2025 | - | - | Open | 490000000.0 | ||||
| 101053095 View Details | Others | ₹ 800.88 | 05 Feb 2025 | - | - | Open | 8008830000.0 | ||||
| 101053089 View Details | Others | ₹ 1,542.00 | 05 Feb 2025 | - | - | Open | 15420000000.0 | ||||
| 100763884 View Details | Others | ₹ 2,631.69 | 31 Jul 2023 | - | - | Open | 26316900000.0 | ||||
| 100716981 View Details | Others | ₹ 400.00 | 19 Apr 2023 | - | - | Open | 4000000000.0 | ||||
| 100643167 View Details | Others | ₹ 244.90 | 17 Nov 2022 | - | - | Open | 2449000000.0 | ||||
| 100641282 View Details | Others | ₹ 22.52 | 07 Nov 2022 | - | - | Open | 225200000.0 | ||||
| 100485332 View Details | Others | ₹ 350.58 | 10 Aug 2021 | - | - | Open | 3505847000.0 | ||||
| 90263130 View Details | Bank Of Maharashtra | ₹ 5.43 | 08 Aug 2020 | - | - | Open | 54331600.0 | ||||
| 100346975 View Details | Others | ₹ 2,956.60 | 10 Jun 2020 | - | - | Open | 29566000000.0 | ||||
| 100244905 View Details | Others | ₹ 276.97 | 26 Feb 2019 | - | - | Open | 2769700000.0 | ||||
| 100238223 View Details | Others | ₹ 160.00 | 15 Feb 2019 | - | - | Open | 1600000000.0 | ||||
| 100233171 View Details | Others | ₹ 200.00 | 29 Jan 2019 | - | - | Open | 2000000000.0 | ||||
| 100232154 View Details | Others | ₹ 1,558.31 | 09 Jan 2019 | - | - | Open | 15583100000.0 | ||||
| 100223237 View Details | Others | ₹ 53.06 | 26 Nov 2018 | - | - | Open | 530600000.0 | ||||
| 100223239 View Details | Others | ₹ 283.62 | 26 Nov 2018 | - | - | Open | 2836200000.0 | ||||
| 100223240 View Details | Others | ₹ 407.97 | 26 Nov 2018 | - | - | Open | 4079700000.0 | ||||
| 100226581 View Details | Others | ₹ 457.45 | 19 Nov 2018 | - | - | Open | 4574478000.0 | ||||
| 100207611 View Details | Others | ₹ 555.69 | 05 Sep 2018 | - | - | Open | 5556889000.0 | ||||
| 100164371 View Details | Others | ₹ 1,386.23 | 10 Mar 2018 | - | - | Open | 13862292000.0 | ||||
| 100104983 View Details | Others | ₹ 945.03 | 05 Jun 2017 | - | - | Open | 9450322000.0 | ||||
| 100072890 View Details | Others | ₹ 433.27 | 26 Dec 2016 | - | - | Open | 4332654000.0 | ||||
| 100070738 View Details | Others | ₹ 89.78 | 26 Dec 2016 | 19 Nov 2018 | - | Open | 897782000.0 | ||||
| 100066095 View Details | Others | ₹ 525.42 | 24 Nov 2016 | - | - | Open | 5254165000.0 | ||||
| 100028657 View Details | Others | ₹ 414.22 | 12 May 2016 | - | - | Open | 4142207000.0 | ||||
| 10604338 View Details | Rural Electrification Corporation Limited | ₹ 462.79 | 18 Nov 2015 | - | - | Open | 4627905000.0 | ||||
| 10586129 View Details | Rural Electrification Corporation Limited | ₹ 1,464.14 | 05 Aug 2015 | - | - | Open | 14641439000.0 | ||||
| 10537370 View Details | Rural Electrification Corporation Limited | ₹ 332.97 | 01 Dec 2014 | - | - | Open | 3329740000.0 | ||||
| 10510287 View Details | Others | ₹ 2,360.38 | 27 Jun 2014 | 13 Jan 2023 | - | Open | 23603800000.0 | ||||
| 10510303 View Details | Rural Electrification Corporation Limited | ₹ 91.99 | 27 Jun 2014 | - | - | Open | 919914000.0 | ||||
| 10501723 View Details | Others | ₹ 842.68 | 24 May 2014 | 13 Jan 2023 | - | Open | 8426830000.0 | ||||
| 10501725 View Details | Rural Electrification Corporation Limited | ₹ 1,431.61 | 24 May 2014 | - | - | Open | 14316120000.0 | ||||
| 10501730 View Details | Rural Electrification Corporation Limited | ₹ 1,572.43 | 24 May 2014 | - | - | Open | 15724319000.0 | ||||
| 10463723 View Details | National Bank For Agriculture & Rural Development | ₹ 200.00 | 26 Oct 2013 | 25 Mar 2014 | - | Open | 2000000000.0 | ||||
| 10405830 View Details | Power Finance Corporation Limited | ₹ 901.61 | 13 Feb 2013 | - | - | Open | 9016100000.0 | ||||
| 10376477 View Details | Rural Electrification Corporation Limited | ₹ 198.77 | 06 Sep 2012 | - | - | Open | 1987724000.0 | ||||
| 10340749 View Details | National Bank For Agriculture And Rural Development (Nabard) | ₹ 140.00 | 27 Feb 2012 | 26 Feb 2013 | - | Open | 1400000000.0 | ||||
| 10333079 View Details | Power Finance Corporation Limited | ₹ 200.00 | 20 Jan 2012 | - | - | Open | 2000000000.0 | ||||
| 10324362 View Details | Rural Electrification Corporation Limited | ₹ 223.48 | 13 Dec 2011 | - | - | Open | 2234817000.0 | ||||
| 10310438 View Details | Rural Electrification Corporation Limited | ₹ 269.77 | 23 Sep 2011 | - | - | Open | 2697651000.0 | ||||
| 10310448 View Details | Rural Electrification Corporation Limited | ₹ 512.69 | 23 Sep 2011 | - | - | Open | 5126850000.0 | ||||
| 10294651 View Details | Power Finance Corporation Limited | ₹ 500.00 | 03 Jun 2011 | - | - | Open | 5000000000.0 | ||||
| 10276329 View Details | Power Finance Corporation Limited | ₹ 376.20 | 28 Mar 2011 | - | - | Open | 3762000000.0 | ||||
| 10216528 View Details | The Federal Bank Ltd | ₹ 18.83 | 12 Apr 2010 | - | - | Open | 188300000.0 | ||||
| 10198668 View Details | Rural Electrification Corporation Limited | ₹ 97.73 | 26 Dec 2009 | - | - | Open | 977316100.0 | ||||
| 10170971 View Details | Rural Electrification Corporation Limited | ₹ 238.17 | 06 Aug 2009 | - | - | Open | 2381670400.0 | ||||
| 10160524 View Details | Power Finance Corporation Limited | ₹ 415.00 | 08 Apr 2009 | 22 Aug 2012 | - | Open | 4150000000.0 | ||||
| 10160467 View Details | Rural Electrification Corporation Limited | ₹ 428.06 | 06 Apr 2009 | - | - | Open | 4280600000.0 | ||||
| 10104569 View Details | Andhra Bank | ₹ 22.30 | 16 Feb 2008 | - | - | Open | 223000000.0 | ||||
| 100940303 View Details | Power Finance Corporation Limited | ₹ 91.50 | 14 Sep 2006 | - | - | Open | 915000000.0 | ||||
| 100940302 View Details | Power Finance Corporation Limited | ₹ 27.20 | 14 Sep 2006 | - | - | Open | 272000000.0 | ||||
| 100940300 View Details | Power Finance Corporation Limited | ₹ 374.90 | 14 Sep 2006 | - | - | Open | 3749000000.0 | ||||
| 10023032 View Details | The Bank Of Baroda Limited | ₹ 43.69 | 12 Sep 2006 | - | - | Open | 436900000.0 | ||||
| 100940301 View Details | The Bank Of Maharashtra Limited | ₹ 37.91 | 25 Aug 2006 | - | - | Open | 379100000.0 | ||||
| 80065300 View Details | Bank Of Baroda | ₹ 105.10 | 07 Mar 2005 | - | - | Open | 1051045000.0 | ||||
| 90262541 View Details | The Western India Trustee & Executer Company Ltd. | ₹ 448.40 | 29 Sep 2004 | - | - | Open | 4484000000.0 | ||||
| 90260091 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 25.00 | 26 Mar 2004 | - | - | Open | 250000000.0 | ||||
| 90260090 View Details | Bank Of India | ₹ 100.00 | 24 Mar 2004 | - | - | Open | 1000000000.0 | ||||
| 90263313 View Details | Rural Electrification Corp. Ltd. | ₹ 1.00 | 02 Jan 2003 | - | - | Open | 10000000.0 | ||||
| 90260000 View Details | Rural Electrification Corp. Ltd. | ₹ 50.00 | 12 Dec 2002 | - | - | Open | 500000000.0 | ||||
| 90263307 View Details | Rural Electrification Corp. Ltd. | ₹ 50.00 | 28 Jun 2002 | - | - | Open | 500000000.0 | ||||
| 90258653 View Details | Development Credit Bank Ltd. | ₹ 20.00 | 04 Oct 2000 | 05 Nov 2001 | - | Open | 200000000.0 | ||||
| 90259899 View Details | Development Credit Bank | ₹ 20.00 | 04 Oct 2000 | - | - | Open | 200000000.0 | ||||
| 90261423 View Details | State Bank Of Hyderabad | ₹ 4.32 | 04 Oct 1996 | 28 Sep 1999 | - | Open | 43200000.0 | ||||