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Tripura State Electricity Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 318.36 Cr
  • Canara Bank : 285.00 Cr
  • Others : 203.62 Cr
  • Power Finance Corporation Limited : 183.77 Cr

₹ 990.75 crore

-

4

Canara Bank

Modification

17 Sep 2025

₹ 285.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100982120 View Details Others 83.41 23 Sep 2024 - - Open 834135221.0
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
100966763 View Details Canara Bank 285.00 13 Aug 2024 17 Sep 2025 - Open 2850000000.0
100571148 View Details Others 100.00 27 Apr 2022 - - Open 1000000000.0
100283652 View Details United Bank Of India 68.36 31 Jul 2019 - - Open 683600000.0
100285999 View Details Others 20.20 18 Jul 2019 - - Open 202020000.0
100055834 View Details United Bank Of India 250.00 26 Sep 2016 - - Open 2500000000.0
10431151 View Details Power Finance Corporation Limited 15.15 14 Dec 2012 - - Open 151500000.0
10365357 View Details Power Finance Corporation Limited 133.43 16 Mar 2012 - - Open 1334300000.0
10201625 View Details Power Finance Corporation Limited 35.19 27 Jan 2010 23 Nov 2011 - Open 351900000.0