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Transmission Corporation Of Telangana Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13932.94 Cr
  • Rural Electrification Corporation Limited : 1310.72 Cr
  • Canara Bank : 500.00 Cr

₹ 15,743.66 crore

₹ 6,779.75 crore

3

Others

Satisfaction

23 Dec 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100730636 View Details Others 1,000.00 09 Jun 2023 - 23 Dec 2025 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
100020523 View Details Others 16.68 16 Mar 2016 - 13 Aug 2025 Satisfied 166800000.0
100020640 View Details Others 44.55 16 Mar 2016 - 13 Aug 2025 Satisfied 445500000.0
100021267 View Details Others 6.53 16 Mar 2016 - 13 Aug 2025 Satisfied 65300000.0
100021268 View Details Others 4.95 16 Mar 2016 - 13 Aug 2025 Satisfied 49500000.0
100021269 View Details Others 59.97 16 Mar 2016 05 Oct 2018 13 Aug 2025 Satisfied 599700000.0
100021270 View Details Others 25.26 16 Mar 2016 - 13 Aug 2025 Satisfied 252600000.0
100021271 View Details Others 13.40 16 Mar 2016 - 13 Aug 2025 Satisfied 134000000.0
100021616 View Details Others 79.84 16 Mar 2016 05 Oct 2018 13 Aug 2025 Satisfied 798400000.0
100504010 View Details Others 100.00 18 Nov 2021 - 23 Dec 2024 Satisfied 1000000000.0