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West Bengalstate Electricity Distribution Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

West Bengalstate Electricity Distribution Company Limited has 132 charges registered with the Registrar of Companies: 61 open charges worth Rs 27,672.24 Cr and 71 satisfied charges worth Rs 22,464.75 Cr. The largest open charges are held by Rural Electrification Corporation Limited, Idbi Trusteeship Services Limited and Indian Bank. The most recent charge was created on 22 Sep 2025 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24013.39 Cr
  • Rural Electrification Corporation Limited : 2594.98 Cr
  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Indian Bank : 419.94 Cr
  • Rural Electrification Corporation Limited. : 143.93 Cr

₹27,672.24 crore

₹22,464.75 crore

18

Others

Satisfaction

21 Nov 2025

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10264728 View DetailsIdbi Trusteeship Services Limited₹ 250.00 20 Jan 201122 Dec 202321 Nov 2025 Satisfied 2500000000.0
10248931 View DetailsIdbi Trusteeship Services Limited₹ 250.00 10 Nov 201026 Mar 202526 Sep 2025 Satisfied 2500000000.0
10313796 View DetailsRural Electrification Corporation Limited₹ 629.01 20 Sep 2011-10 Sep 2025 Satisfied 6290051300.0
100396463 View DetailsOthers₹ 406.46 16 Dec 2020-03 Jun 2025 Satisfied 4064600000.0
10592104 View DetailsOthers₹ 1,500.00 27 Aug 201520 May 202207 May 2025 Satisfied 15000000000.0
100741528 View DetailsOthers₹ 300.00 07 Jul 2023-05 Apr 2024 Satisfied 3000000000.0
100615855 View DetailsOthers₹ 200.00 27 Sep 2022-05 Apr 2024 Satisfied 2000000000.0
100683347 View DetailsOthers₹ 150.00 18 Jan 2023-13 Mar 2024 Satisfied 1500000000.0
100376316 View DetailsUco Bank₹ 30.00 29 Sep 2020-12 Mar 2024 Satisfied 300000000.0
100128927 View DetailsUco Bank₹ 300.00 25 Sep 201729 Nov 201812 Mar 2024 Satisfied 3000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.