West Bengalstate Electricity Transmission Company Limited - Loans (Charges)

Founded in 2007 and headquartered in West Bengal, India.

2007 | Kolkata, West Bengal (India) | Active

Last Updated: December 15, 2025

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West Bengalstate Electricity Transmission Company Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 4191.42 Cr
State Bank Of India : 2127.83 Cr
Rural Electrification Corporation Limited : 1680.74 Cr
National Bank For Agriculture And Rural Development : 333.66 Cr
Power Finance Corporation Limited : 316.09 Cr
Others : 101.46 Cr

₹ 8,751.20 crore

₹ 3,309.95 crore

Others

Creation

01 Aug 2025

₹ 331.63 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10118414 View Details	Life Insurance Corporation Of India	₹ 163.65	09 Aug 2008	31 Dec 2010	05 May 2025	Satisfied	1636500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100115118 View Details	Others	₹ 124.92	17 Jul 2017	-	23 Aug 2024	Satisfied	1249220455.0
100266115 View Details	Hdfc Bank Limited	₹ 80.00	07 May 2019	28 Sep 2023	28 Dec 2023	Satisfied	800000000.0
100077339 View Details	Others	₹ 624.32	03 Feb 2017	-	07 Jul 2023	Satisfied	6243169900.0
10446040 View Details	Rural Electrification Corporation Limited	₹ 205.76	13 Aug 2013	-	07 Jul 2023	Satisfied	2057578000.0
10101844 View Details	Rural Electrification Corporation Limited	₹ 236.02	25 Apr 2008	13 Aug 2013	24 Aug 2022	Satisfied	2360193000.0
10087514 View Details	Rural Electrification Corporation Limited	₹ 31.38	11 Jan 2008	-	24 Aug 2022	Satisfied	313826000.0
10087513 View Details	Rural Electrification Corporation Limited	₹ 36.56	11 Jan 2008	-	24 Aug 2022	Satisfied	365636000.0
10087520 View Details	Rural Electrification Corporation Limited	₹ 54.19	14 Nov 2007	-	24 Aug 2022	Satisfied	541888000.0
10087519 View Details	Rural Electrification Corporation Limited	₹ 89.22	14 Nov 2007	-	24 Aug 2022	Satisfied	892229000.0
10087521 View Details	Rural Electrification Corporation Limited	₹ 89.01	14 Nov 2007	-	24 Aug 2022	Satisfied	890146000.0
10314671 View Details	Idbi Trusteeship Services Limited	₹ 36.77	18 Oct 2011	10 Jul 2020	19 Jan 2022	Satisfied	367735000.0
10193564 View Details	Idbi Trusteeship Services Limited	₹ 183.00	12 Jan 2010	-	20 Jan 2020	Satisfied	1830000000.0
100040305 View Details	United Bank Of India	₹ 75.00	28 Jun 2016	-	02 May 2019	Satisfied	750000000.0
10124679 View Details	The Bank Of Rajasthan Ltd.	₹ 90.00	23 Sep 2008	-	10 Apr 2019	Satisfied	900000000.0
10187536 View Details	Allahabad Bank	₹ 200.00	23 Sep 2009	-	19 May 2017	Satisfied	2000000000.0
10350764 View Details	United Bank Of India	₹ 250.00	27 Mar 2012	25 Sep 2013	10 Mar 2015	Satisfied	2500000000.0
10087516 View Details	Rural Electrification Corporation Limited	₹ 39.54	12 Dec 2007	-	13 Jun 2014	Satisfied	395400000.0
10174269 View Details	Corporation Bank	₹ 300.00	02 Sep 2009	-	14 Sep 2011	Satisfied	3000000000.0
10168896 View Details	Central Bank Of India	₹ 50.00	13 Jul 2009	-	15 Jul 2010	Satisfied	500000000.0
10167118 View Details	Allahabad Bank	₹ 50.00	26 Jun 2009	-	14 Jun 2010	Satisfied	500000000.0
10135463 View Details	Power Finance Corporation Limited	₹ 12.47	21 Nov 2008	-	02 Dec 2009	Satisfied	124700000.0
10135447 View Details	Power Finance Corporation Limited	₹ 18.65	21 Nov 2008	-	02 Dec 2009	Satisfied	186500000.0
10088569 View Details	Power Finance Corporation Limited	₹ 49.70	30 Jan 2008	-	02 Dec 2009	Satisfied	497000000.0
10088560 View Details	Power Finance Corporation Limited	₹ 12.29	30 Jan 2008	-	02 Dec 2009	Satisfied	122900000.0
10088430 View Details	Power Finance Corporation Limited	₹ 34.48	27 Oct 2007	21 Nov 2008	02 Dec 2009	Satisfied	344800000.0
10088421 View Details	Power Finance Corporation Limited	₹ 31.98	27 Oct 2007	21 Nov 2008	02 Dec 2009	Satisfied	319800000.0
10088410 View Details	Power Finance Corporation Limited	₹ 8.80	27 Oct 2007	-	02 Dec 2009	Satisfied	88000000.0
10088428 View Details	Power Finance Corporation Limited	₹ 40.20	27 Oct 2007	-	02 Dec 2009	Satisfied	402000000.0
10088427 View Details	Power Finance Corporation Limited	₹ 6.00	27 Oct 2007	-	02 Dec 2009	Satisfied	60000000.0
10088413 View Details	Power Finance Corporation Limited	₹ 61.68	27 Oct 2007	21 Nov 2008	02 Dec 2009	Satisfied	616800000.0
10088411 View Details	Power Finance Corporation Limited	₹ 24.35	27 Oct 2007	21 Nov 2008	02 Dec 2009	Satisfied	243500000.0
101132624 View Details	Others	₹ 331.63	01 Aug 2025	-	-	Open	3316324228.0
101091947 View Details	State Bank Of India	₹ 256.33	29 Apr 2025	-	-	Open	2563300000.0
101004804 View Details	Others	₹ 742.04	22 Nov 2024	-	-	Open	7420441000.0
100956317 View Details	State Bank Of India	₹ 314.96	31 Jul 2024	-	-	Open	3149600000.0
100828438 View Details	Others	₹ 80.00	04 Dec 2023	-	-	Open	800000000.0
100815053 View Details	State Bank Of India	₹ 236.54	10 Nov 2023	-	-	Open	2365400000.0
100793878 View Details	Others	₹ 243.75	13 Oct 2023	-	-	Open	2437500000.0
100694232 View Details	State Bank Of India	₹ 470.00	10 Mar 2023	29 Sep 2023	-	Open	4700000000.0
100649492 View Details	State Bank Of India	₹ 170.00	09 Dec 2022	19 Sep 2024	-	Open	1700000000.0
100554049 View Details	Others	₹ 618.12	14 Mar 2022	-	-	Open	6181200000.0
100485284 View Details	Others	₹ 232.12	24 Sep 2021	-	-	Open	2321200000.0
100400054 View Details	State Bank Of India	₹ 490.00	30 Dec 2020	-	-	Open	4900000000.0
100354655 View Details	Others	₹ 253.94	24 Jul 2020	-	-	Open	2539400000.0
100302984 View Details	State Bank Of India	₹ 190.00	07 Nov 2019	-	-	Open	1900000000.0
100208273 View Details	Others	₹ 171.01	28 Sep 2018	-	-	Open	1710100000.0
100138799 View Details	Others	₹ 1,171.65	29 Nov 2017	-	-	Open	11716532000.0
100031691 View Details	Others	₹ 52.85	30 May 2016	-	-	Open	528509300.0
100019811 View Details	Others	₹ 294.30	22 Mar 2016	-	-	Open	2943000000.0
10556484 View Details	Canara Bank	₹ 75.00	26 Feb 2015	23 Feb 2024	-	Open	750000000.0
10525885 View Details	Rural Electrification Corporation Limited	₹ 78.78	26 Sep 2014	-	-	Open	787791000.0
10525887 View Details	Rural Electrification Corporation Limited	₹ 146.56	26 Sep 2014	-	-	Open	1465577000.0
10525881 View Details	Rural Electrification Corporation Limited	₹ 38.50	26 Sep 2014	-	-	Open	385045000.0
10525877 View Details	Rural Electrification Corporation Limited	₹ 145.05	26 Sep 2014	-	-	Open	1450498000.0
10491312 View Details	Rural Electrification Corporation Limited	₹ 370.43	20 May 2014	-	-	Open	3704266000.0
10491307 View Details	Rural Electrification Corporation Limited	₹ 14.11	20 May 2014	-	-	Open	141097000.0
10491302 View Details	Rural Electrification Corporation Limited	₹ 97.39	20 May 2014	-	-	Open	973916000.0
10491300 View Details	Rural Electrification Corporation Limited	₹ 223.69	20 May 2014	-	-	Open	2236890000.0
10491296 View Details	Rural Electrification Corporation Limited	₹ 348.02	20 May 2014	-	-	Open	3480151000.0
10446089 View Details	Rural Electrification Corporation Limited	₹ 43.93	13 Aug 2013	-	-	Open	439314000.0
10444580 View Details	National Bank For Agriculture And Rural Development	₹ 129.42	11 Jul 2013	-	-	Open	1294200000.0
10439001 View Details	Power Finance Corporation Limited	₹ 313.74	03 Jul 2013	-	-	Open	3137400000.0
10389716 View Details	National Bank For Agriculture And Rural Development	₹ 111.59	14 Nov 2012	-	-	Open	1115900000.0
10333360 View Details	National Bank For Agriculture And Rural Development	₹ 92.65	05 Jan 2012	-	-	Open	926476000.0
10101841 View Details	Rural Electrificaton Corporation Limited	₹ 26.46	25 Apr 2008	-	-	Open	264623000.0
10087517 View Details	Rural Electrification Corporation Limited	₹ 28.65	12 Dec 2007	-	-	Open	286500000.0
10087515 View Details	Rural Electrification Corporation Limited	₹ 93.46	12 Dec 2007	-	-	Open	934600000.0
10087518 View Details	Rural Electrification Corporation Limited	₹ 52.17	11 Dec 2007	-	-	Open	521705500.0
10088423 View Details	Power Finance Corporation Limited	₹ 2.35	27 Oct 2007	-	-	Open	23500000.0