Transmission Corporation Of Andhra Pradesh Limited - Loans (Charges)

Founded in 1998 and headquartered in Andhra Pradesh, India.

1998 | Vijayawada, Andhra Pradesh (India) | Active

Last Updated: January 09, 2026

Access Report

Transmission Corporation Of Andhra Pradesh Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 21438.12 Cr
Rural Electrification Corporation Limited : 4616.35 Cr
Power Finance Corporation Limited : 2886.41 Cr
The Western India Trustee & Executer Company Ltd. : 448.40 Cr
National Bank For Agriculture & Rural Development : 200.00 Cr
Others : 543.79 Cr

₹ 30,133.07 crore

₹ 455,153.56 crore

Andhra Bank

Satisfaction

30 Oct 2025

₹ 43.69 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10023032 View Details	The Bank Of Baroda Limited	₹ 43.69	12 Sep 2006	-	30 Oct 2025	Satisfied	436900000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
80065300 View Details	Bank Of Baroda	₹ 105.10	07 Mar 2005	-	30 Oct 2025	Satisfied	1051045000.0
10198668 View Details	Rural Electrification Corporation Limited	₹ 97.73	26 Dec 2009	-	29 Oct 2025	Satisfied	977316100.0
10501725 View Details	Rural Electrification Corporation Limited	₹ 1,431.61	24 May 2014	-	28 Oct 2025	Satisfied	14316120000.0
10310448 View Details	Rural Electrification Corporation Limited	₹ 512.69	23 Sep 2011	-	28 Oct 2025	Satisfied	5126850000.0
10170971 View Details	Rural Electrification Corporation Limited	₹ 238.17	06 Aug 2009	-	28 Oct 2025	Satisfied	2381670400.0
10160467 View Details	Rural Electrification Corporation Limited	₹ 428.06	06 Apr 2009	-	28 Oct 2025	Satisfied	4280600000.0
100018852 View Details	Others	₹ 197.00	24 Mar 2016	-	06 Oct 2025	Satisfied	1970000000.0
100969639 View Details	Others	₹ 500.00	07 Aug 2024	-	23 Sep 2025	Satisfied	5000000000.0
10315817 View Details	Uco Bank	₹ 500.00	26 Jun 2010	-	20 Sep 2025	Satisfied	5000000000.0
100940299 View Details	Andhra Bank	₹ 100.00	29 Aug 2006	-	09 Sep 2025	Satisfied	1000000000.0
90258564 View Details	Bank Of Bahrain & Kuwait Bsc	₹ 15.34	24 Dec 1999	-	07 Aug 2025	Satisfied	153371823.0
90262609 View Details	Andhra Bank	₹ 432,000.00	09 Feb 2005	-	23 Jul 2025	Satisfied	4320000010507.0
90259833 View Details	Andhra Bank	₹ 25.00	25 Mar 1999	-	23 Jul 2025	Satisfied	250000000.0
90259021 View Details	Icici Bank Limited	₹ 2.51	29 Sep 2004	-	21 Jul 2025	Satisfied	25115424.0
100621057 View Details	Others	₹ 165.00	21 Oct 2022	-	04 Feb 2025	Satisfied	1650000000.0
10388350 View Details	Tamilnad Mercantile Bank Limited	₹ 100.00	05 Nov 2012	-	06 Jan 2025	Satisfied	1000000000.0
10059983 View Details	State Bank Of Hyderabad	₹ 105.00	28 Jun 2007	-	06 Jan 2025	Satisfied	1050000000.0
90259056 View Details	State Bank Of Hyderabad	₹ 0.28	18 Jan 2005	-	06 Jan 2025	Satisfied	2800000.0
90258640 View Details	State Bank Of Hyderabad	₹ 5.47	08 Aug 2000	-	06 Jan 2025	Satisfied	54698700.0
90259850 View Details	State Bank Of Hyderabad	₹ 20.00	28 Sep 1999	-	06 Jan 2025	Satisfied	200000000.0
90261807 View Details	State Bank Of India	₹ 14,066.00	28 Aug 1999	-	06 Jan 2025	Satisfied	140660000000.0
90259844 View Details	State Bank Of Hyderabad	₹ 130.00	02 Aug 1999	-	06 Jan 2025	Satisfied	1300000000.0
90259834 View Details	State Bank Of Hyderabad	₹ 40.00	26 Mar 1999	-	06 Jan 2025	Satisfied	400000000.0
90259824 View Details	State Bank Of Hyderabad	₹ 240.00	29 Jan 1999	-	06 Jan 2025	Satisfied	2400000000.0
10323414 View Details	Oriental Bank Of Commerce	₹ 200.00	25 Nov 2011	-	17 Sep 2024	Satisfied	2000000000.0
10617080 View Details	Andhra Bank	₹ 226.00	20 Jan 2016	-	10 May 2023	Satisfied	2260000000.0
100296256 View Details	Others	₹ 150.00	04 Oct 2019	-	21 Dec 2022	Satisfied	1500000000.0
10022702 View Details	Oriental Bank Of Commerce Ltd.	₹ 110.00	11 Sep 2006	-	16 Sep 2022	Satisfied	1100000000.0
10445156 View Details	Dena Bank	₹ 100.00	12 Jul 2013	-	18 Jun 2020	Satisfied	1000000000.0
10316171 View Details	Syndicate Bank	₹ 100.00	10 Mar 2011	-	11 Mar 2020	Satisfied	1000000000.0
10237676 View Details	Syndicate Bank	₹ 250.00	26 Aug 2010	-	11 Mar 2020	Satisfied	2500000000.0
100283047 View Details	Others	₹ 500.00	19 Aug 2019	-	26 Feb 2020	Satisfied	5000000000.0
100252954 View Details	Others	₹ 500.00	10 Apr 2019	-	08 Nov 2019	Satisfied	5000000000.0
10166485 View Details	Bank Of Baroda	₹ 261.91	02 Jul 2009	-	10 Oct 2018	Satisfied	2619100000.0
10089033 View Details	Bank Of Baroda	₹ 250.00	06 Feb 2008	-	10 Oct 2018	Satisfied	2500000000.0
10545190 View Details	Indian Bank	₹ 200.00	31 Dec 2014	-	04 Oct 2018	Satisfied	2000000000.0
10599961 View Details	State Bank Of Hyderabad	₹ 160.00	29 Sep 2015	-	11 Sep 2018	Satisfied	1600000000.0
100016563 View Details	Others	₹ 90.00	24 Mar 2016	-	10 Sep 2018	Satisfied	900000000.0
10081679 View Details	Federal Bank Limited	₹ 50.00	30 Nov 2007	-	08 Aug 2018	Satisfied	500000000.0
10105990 View Details	Punjab & Sind Bank	₹ 100.00	30 May 2008	-	30 Jun 2018	Satisfied	1000000000.0
10084019 View Details	Punjab & Sind Bank	₹ 37.00	28 Dec 2007	-	30 Jun 2018	Satisfied	370000000.0
10330234 View Details	The South Indian Bank Limited	₹ 100.00	23 Dec 2011	18 Feb 2014	06 Jan 2018	Satisfied	1000000000.0
10172728 View Details	The Karur Vysya Bank Limited	₹ 50.00	22 Aug 2009	-	02 Jan 2018	Satisfied	500000000.0
10082441 View Details	Karur Vysya Bank Limited	₹ 100.00	27 Dec 2007	-	02 Jan 2018	Satisfied	1000000000.0
10081903 View Details	Allahabad Bank	₹ 100.00	18 Dec 2007	-	26 Dec 2017	Satisfied	1000000000.0
10101201 View Details	The Karnataka Bank Limited	₹ 100.00	27 Mar 2008	-	05 Dec 2017	Satisfied	1000000000.0
10100815 View Details	Union Bank Of India	₹ 100.00	28 Mar 2008	-	29 Nov 2017	Satisfied	1000000000.0
10088370 View Details	The Bank Of Rajasthan Limited	₹ 100.00	05 Feb 2008	-	15 Nov 2017	Satisfied	1000000000.0
10099019 View Details	Corporation Bank	₹ 50.00	27 Mar 2008	-	18 Sep 2017	Satisfied	500000000.0
10166744 View Details	United Bank Of India	₹ 100.00	26 Jun 2009	-	27 Sep 2010	Satisfied	1000000000.0
101169617 View Details	Others	₹ 571.49	29 Sep 2025	-	-	Open	5714900000.0
101103562 View Details	Others	₹ 967.38	13 May 2025	-	-	Open	9673800000.0
101057078 View Details	State Bank Of India	₹ 49.00	04 Mar 2025	-	-	Open	490000000.0
101053089 View Details	Others	₹ 1,542.00	05 Feb 2025	-	-	Open	15420000000.0
101053095 View Details	Others	₹ 800.88	05 Feb 2025	-	-	Open	8008830000.0
100763884 View Details	Others	₹ 2,631.69	31 Jul 2023	-	-	Open	26316900000.0
100716981 View Details	Others	₹ 400.00	19 Apr 2023	-	-	Open	4000000000.0
100643167 View Details	Others	₹ 244.90	17 Nov 2022	-	-	Open	2449000000.0
100641282 View Details	Others	₹ 22.52	07 Nov 2022	-	-	Open	225200000.0
100485332 View Details	Others	₹ 350.58	10 Aug 2021	-	-	Open	3505847000.0
90263130 View Details	Bank Of Maharashtra	₹ 5.43	08 Aug 2020	-	-	Open	54331600.0
100346975 View Details	Others	₹ 2,956.60	10 Jun 2020	-	-	Open	29566000000.0
100244905 View Details	Others	₹ 276.97	26 Feb 2019	-	-	Open	2769700000.0
100238223 View Details	Others	₹ 160.00	15 Feb 2019	-	-	Open	1600000000.0
100233171 View Details	Others	₹ 200.00	29 Jan 2019	-	-	Open	2000000000.0
100232154 View Details	Others	₹ 1,558.31	09 Jan 2019	-	-	Open	15583100000.0
100223237 View Details	Others	₹ 53.06	26 Nov 2018	-	-	Open	530600000.0
100223239 View Details	Others	₹ 283.62	26 Nov 2018	-	-	Open	2836200000.0
100223240 View Details	Others	₹ 407.97	26 Nov 2018	-	-	Open	4079700000.0
100226581 View Details	Others	₹ 457.45	19 Nov 2018	-	-	Open	4574478000.0
100207611 View Details	Others	₹ 555.69	05 Sep 2018	-	-	Open	5556889000.0
100164371 View Details	Others	₹ 1,386.23	10 Mar 2018	-	-	Open	13862292000.0
100104983 View Details	Others	₹ 945.03	05 Jun 2017	-	-	Open	9450322000.0
100070738 View Details	Others	₹ 89.78	26 Dec 2016	19 Nov 2018	-	Open	897782000.0
100072890 View Details	Others	₹ 433.27	26 Dec 2016	-	-	Open	4332654000.0
100066095 View Details	Others	₹ 525.42	24 Nov 2016	-	-	Open	5254165000.0
100028657 View Details	Others	₹ 414.22	12 May 2016	-	-	Open	4142207000.0
10604338 View Details	Rural Electrification Corporation Limited	₹ 462.79	18 Nov 2015	-	-	Open	4627905000.0
10586129 View Details	Rural Electrification Corporation Limited	₹ 1,464.14	05 Aug 2015	-	-	Open	14641439000.0
10537370 View Details	Rural Electrification Corporation Limited	₹ 332.97	01 Dec 2014	-	-	Open	3329740000.0
10510287 View Details	Others	₹ 2,360.38	27 Jun 2014	13 Jan 2023	-	Open	23603800000.0
10510303 View Details	Rural Electrification Corporation Limited	₹ 91.99	27 Jun 2014	-	-	Open	919914000.0
10501723 View Details	Others	₹ 842.68	24 May 2014	13 Jan 2023	-	Open	8426830000.0
10501730 View Details	Rural Electrification Corporation Limited	₹ 1,572.43	24 May 2014	-	-	Open	15724319000.0
10463723 View Details	National Bank For Agriculture & Rural Development	₹ 200.00	26 Oct 2013	25 Mar 2014	-	Open	2000000000.0
10405830 View Details	Power Finance Corporation Limited	₹ 901.61	13 Feb 2013	-	-	Open	9016100000.0
10376477 View Details	Rural Electrification Corporation Limited	₹ 198.77	06 Sep 2012	-	-	Open	1987724000.0
10340749 View Details	National Bank For Agriculture And Rural Development (Nabard)	₹ 140.00	27 Feb 2012	26 Feb 2013	-	Open	1400000000.0
10333079 View Details	Power Finance Corporation Limited	₹ 200.00	20 Jan 2012	-	-	Open	2000000000.0
10324362 View Details	Rural Electrification Corporation Limited	₹ 223.48	13 Dec 2011	-	-	Open	2234817000.0
10310438 View Details	Rural Electrification Corporation Limited	₹ 269.77	23 Sep 2011	-	-	Open	2697651000.0
10294651 View Details	Power Finance Corporation Limited	₹ 500.00	03 Jun 2011	-	-	Open	5000000000.0
10276329 View Details	Power Finance Corporation Limited	₹ 376.20	28 Mar 2011	-	-	Open	3762000000.0
10216528 View Details	The Federal Bank Ltd	₹ 18.83	12 Apr 2010	-	-	Open	188300000.0
10160524 View Details	Power Finance Corporation Limited	₹ 415.00	08 Apr 2009	22 Aug 2012	-	Open	4150000000.0
10104569 View Details	Andhra Bank	₹ 22.30	16 Feb 2008	-	-	Open	223000000.0
100940300 View Details	Power Finance Corporation Limited	₹ 374.90	14 Sep 2006	-	-	Open	3749000000.0
100940302 View Details	Power Finance Corporation Limited	₹ 27.20	14 Sep 2006	-	-	Open	272000000.0
100940303 View Details	Power Finance Corporation Limited	₹ 91.50	14 Sep 2006	-	-	Open	915000000.0
100940301 View Details	The Bank Of Maharashtra Limited	₹ 37.91	25 Aug 2006	-	-	Open	379100000.0
90262541 View Details	The Western India Trustee & Executer Company Ltd.	₹ 448.40	29 Sep 2004	-	-	Open	4484000000.0
90260091 View Details	The Lakshmi Vilas Bank Ltd.	₹ 25.00	26 Mar 2004	-	-	Open	250000000.0
90260090 View Details	Bank Of India	₹ 100.00	24 Mar 2004	-	-	Open	1000000000.0
90263313 View Details	Rural Electrification Corp. Ltd.	₹ 1.00	02 Jan 2003	-	-	Open	10000000.0
90260000 View Details	Rural Electrification Corp. Ltd.	₹ 50.00	12 Dec 2002	-	-	Open	500000000.0
90263307 View Details	Rural Electrification Corp. Ltd.	₹ 50.00	28 Jun 2002	-	-	Open	500000000.0
90258653 View Details	Development Credit Bank Ltd.	₹ 20.00	04 Oct 2000	05 Nov 2001	-	Open	200000000.0
90259899 View Details	Development Credit Bank	₹ 20.00	04 Oct 2000	-	-	Open	200000000.0
90261423 View Details	State Bank Of Hyderabad	₹ 4.32	04 Oct 1996	28 Sep 1999	-	Open	43200000.0