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Access Report

West Bengalstate Electricity Distribution Company Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10264728 View Details Idbi Trusteeship Services Limited ₹ 250.00 20 Jan 2011 22 Dec 2023 21 Nov 2025 Satisfied 2500000000.0
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
10248931 View Details Idbi Trusteeship Services Limited ₹ 250.00 10 Nov 2010 26 Mar 2025 26 Sep 2025 Satisfied 2500000000.0
10313796 View Details Rural Electrification Corporation Limited ₹ 629.01 20 Sep 2011 - 10 Sep 2025 Satisfied 6290051300.0
100396463 View Details Others ₹ 406.46 16 Dec 2020 - 03 Jun 2025 Satisfied 4064600000.0
10592104 View Details Others ₹ 1,500.00 27 Aug 2015 20 May 2022 07 May 2025 Satisfied 15000000000.0
100741528 View Details Others ₹ 300.00 07 Jul 2023 - 05 Apr 2024 Satisfied 3000000000.0
100615855 View Details Others ₹ 200.00 27 Sep 2022 - 05 Apr 2024 Satisfied 2000000000.0
100683347 View Details Others ₹ 150.00 18 Jan 2023 - 13 Mar 2024 Satisfied 1500000000.0
100376316 View Details Uco Bank ₹ 30.00 29 Sep 2020 - 12 Mar 2024 Satisfied 300000000.0
100128927 View Details Uco Bank ₹ 300.00 25 Sep 2017 29 Nov 2018 12 Mar 2024 Satisfied 3000000000.0