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Western Electricity Supply Company Of Odisha Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 215.00 Cr
  • Grid Corporation Of Orissa Ltd. : 116.96 Cr
  • Canara Bank : 103.00 Cr
  • Grid Corporation Of Orissa Ltd : 28.00 Cr

₹ 462.96 crore

₹ 287.06 crore

6

Union Bank Of India

Satisfaction

05 Aug 2015

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80013403 View Details Union Bank Of India 170.00 24 Feb 2006 04 Dec 2012 05 Aug 2015 Satisfied 1700000000.0
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
90080208 View Details Union Bank Of India 45.00 07 Feb 2004 07 Feb 2004 21 May 2015 Satisfied 450000000.0
10211383 View Details Rural Electrification Corporation Limited 29.17 18 Mar 2010 - 08 May 2015 Satisfied 291741400.0
10146027 View Details Rural Electrification Corporation Limited 11.93 23 Nov 2007 - 08 May 2015 Satisfied 119250000.0
90080420 View Details Rural Electrification Corporation Limited 10.96 31 Mar 2005 31 Mar 2005 08 May 2015 Satisfied 109560000.0
10277890 View Details Idbi Bank Limited 20.00 10 Mar 2011 - 11 Sep 2014 Satisfied 200000000.0
10583017 View Details Union Bank Of India 215.00 04 Jul 2015 - - Open 2150000000.0
80013446 View Details Canara Bank 103.00 26 Sep 2001 - - Open 1030000000.0
90079733 View Details Grid Corporation Of Orissa Ltd. 116.96 16 Feb 2000 - - Open 1169600000.0
80013441 View Details Grid Corporation Of Orissa Ltd 28.00 24 May 1999 - - Open 280000000.0