West Bengalstate Electricity Distribution Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Total Open Charges
₹ 27,239.02 crore
Total Satisfied Charges
₹ 19,429.29 crore
Total No. of Lender(s)
18
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
25 Sep 2024
Last Charge Amount
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 |
| 100671527 View Details | Others | ₹ 850.00 | 13 Jan 2023 | - | 06 Feb 2024 | Satisfied | 8500000000.0 |
| 100386651 View Details | Indian Overseas Bank | ₹ 20.00 | 05 Nov 2020 | - | 27 Jun 2023 | Satisfied | 200000000.0 |
| 100240586 View Details | Indian Overseas Bank | ₹ 100.00 | 22 Feb 2019 | - | 27 Jun 2023 | Satisfied | 1000000000.0 |
| 100085649 View Details | Indian Overseas Bank | ₹ 50.00 | 15 Feb 2017 | - | 27 Jun 2023 | Satisfied | 500000000.0 |
| 100588428 View Details | Others | ₹ 300.00 | 21 Jun 2022 | - | 06 Jun 2023 | Satisfied | 3000000000.0 |
| 10168889 View Details | Rural Electrification Corporation Llimited | ₹ 62.03 | 10 Jul 2009 | - | 20 Apr 2023 | Satisfied | 620300000.0 |
| 100471272 View Details | Others | ₹ 200.00 | 25 Aug 2021 | - | 19 Jan 2023 | Satisfied | 2000000000.0 |
| 100384177 View Details | Others | ₹ 100.00 | 29 Sep 2020 | - | 19 Jan 2023 | Satisfied | 1000000000.0 |
| 100068530 View Details | Others | ₹ 50.00 | 03 Nov 2016 | - | 19 Jan 2023 | Satisfied | 500000000.0 |
| 100491469 View Details | Bank Of India | ₹ 300.00 | 27 Sep 2021 | - | 17 Jan 2023 | Satisfied | 3000000000.0 |
| 10168898 View Details | Rural Electrification Corporation Llimited | ₹ 19.40 | 10 Jul 2009 | - | 16 Jan 2023 | Satisfied | 194000000.0 |
| 10542172 View Details | Power Finance Corporation Limited | ₹ 31.41 | 19 Dec 2014 | - | 26 Dec 2022 | Satisfied | 314100000.0 |
| 10353845 View Details | Power Finance Corporation Limited | ₹ 32.94 | 19 Apr 2012 | - | 26 Dec 2022 | Satisfied | 329400000.0 |
| 10354266 View Details | Power Finance Corporation Limited | ₹ 35.15 | 19 Apr 2012 | 19 Dec 2014 | 26 Dec 2022 | Satisfied | 351500000.0 |
| 10266567 View Details | Power Finance Corporation Limited | ₹ 70.72 | 24 Jan 2011 | - | 26 Dec 2022 | Satisfied | 707190000.0 |
| 10266603 View Details | Power Finance Corporation Limited | ₹ 68.10 | 24 Jan 2011 | 19 Dec 2014 | 26 Dec 2022 | Satisfied | 681000000.0 |
| 10170105 View Details | Power Finance Corporation Limited | ₹ 164.37 | 11 Aug 2009 | 03 Aug 2011 | 26 Dec 2022 | Satisfied | 1643700000.0 |
| 100396616 View Details | Canara Bank | ₹ 68.00 | 28 Sep 2020 | - | 07 Jul 2022 | Satisfied | 680000000.0 |
| 100358607 View Details | Canara Bank | ₹ 600.00 | 30 Jun 2020 | - | 07 Jul 2022 | Satisfied | 6000000000.0 |
| 100129003 View Details | Others | ₹ 400.00 | 25 Sep 2017 | - | 07 Jul 2022 | Satisfied | 4000000000.0 |
| 10104899 View Details | Rural Electrification Corporation Limited | ₹ 22.07 | 29 Apr 2008 | - | 15 Jun 2022 | Satisfied | 220738000.0 |
| 100450006 View Details | Others | ₹ 100.00 | 28 May 2021 | - | 19 Apr 2022 | Satisfied | 1000000000.0 |
| 10350072 View Details | Rural Electrification Corporation Limited | ₹ 1,073.90 | 12 Apr 2012 | 13 May 2013 | 22 Nov 2021 | Satisfied | 10738960000.0 |
| 100224070 View Details | Others | ₹ 700.00 | 20 Nov 2018 | 31 Jul 2020 | 17 Nov 2021 | Satisfied | 7000000000.0 |
| 100076016 View Details | Others | ₹ 900.00 | 25 Jan 2017 | 04 Sep 2020 | 28 Oct 2021 | Satisfied | 9000000000.0 |
| 100384723 View Details | Bank Of India | ₹ 80.00 | 22 Oct 2020 | - | 08 Oct 2021 | Satisfied | 800000000.0 |
| 100355122 View Details | Bank Of India | ₹ 200.00 | 06 Jul 2020 | - | 08 Oct 2021 | Satisfied | 2000000000.0 |
| 100076101 View Details | Bank Of India | ₹ 100.00 | 16 Jan 2017 | - | 08 Oct 2021 | Satisfied | 1000000000.0 |
| 10614583 View Details | Others | ₹ 1,200.00 | 30 Dec 2015 | 28 Oct 2016 | 04 Oct 2021 | Satisfied | 12000000000.0 |
| 10559948 View Details | Power Finance Corporation Limited | ₹ 1,900.00 | 25 Mar 2015 | - | 29 Apr 2020 | Satisfied | 19000000000.0 |
| 100204096 View Details | Others | ₹ 140.00 | 31 Aug 2018 | - | 14 Jan 2020 | Satisfied | 1400000000.0 |
| 100197787 View Details | Others | ₹ 150.00 | 30 Jul 2018 | - | 17 Sep 2019 | Satisfied | 1500000000.0 |
| 100119396 View Details | Others | ₹ 150.00 | 10 Aug 2017 | - | 14 Feb 2019 | Satisfied | 1500000000.0 |
| 100119398 View Details | Others | ₹ 150.00 | 09 Aug 2017 | - | 31 Oct 2018 | Satisfied | 1500000000.0 |
| 10478881 View Details | Power Finance Corporation Limited | ₹ 1,100.00 | 28 Jan 2014 | 25 Mar 2015 | 26 Feb 2018 | Satisfied | 11000000000.0 |
| 10569256 View Details | Bank Of India | ₹ 100.00 | 26 Mar 2015 | - | 07 Jun 2016 | Satisfied | 1000000000.0 |
| 10569149 View Details | Syndicate Bank | ₹ 300.00 | 26 Mar 2015 | - | 30 May 2016 | Satisfied | 3000000000.0 |
| 10525557 View Details | Syndicate Bank | ₹ 200.00 | 29 Sep 2014 | - | 30 May 2016 | Satisfied | 2000000000.0 |
| 10442213 View Details | Rural Electrification Corporation Limited | ₹ 500.00 | 29 Jul 2013 | - | 05 Oct 2015 | Satisfied | 5000000000.0 |
| 10417455 View Details | Canara Bank | ₹ 600.00 | 26 Mar 2013 | 24 Jul 2013 | 24 Sep 2015 | Satisfied | 6000000000.0 |
| 10506599 View Details | Power Finance Corporation Limited | ₹ 250.00 | 27 Jun 2014 | - | 10 Jul 2015 | Satisfied | 2500000000.0 |
| 10281675 View Details | Icici Bank Ltd | ₹ 100.00 | 08 Apr 2011 | - | 21 Jan 2015 | Satisfied | 1000000000.0 |
| 10281785 View Details | Dena Bank | ₹ 200.00 | 04 Mar 2011 | 14 May 2011 | 20 Jan 2015 | Satisfied | 2000000000.0 |
| 10287070 View Details | Indian Overseas Bank | ₹ 200.00 | 05 May 2011 | - | 02 Jan 2015 | Satisfied | 2000000000.0 |
| 10377999 View Details | Allahabad Bank | ₹ 700.00 | 19 Sep 2012 | 21 Sep 2013 | 01 Sep 2014 | Satisfied | 7000000000.0 |
| 10275301 View Details | Punjab National Bank | ₹ 200.00 | 08 Mar 2011 | - | 27 Aug 2014 | Satisfied | 2000000000.0 |
| 10472509 View Details | Syndicate Bank | ₹ 50.00 | 28 Dec 2013 | - | 23 Aug 2014 | Satisfied | 500000000.0 |
| 10191963 View Details | United Bank Of India | ₹ 1,077.00 | 04 Dec 2009 | 28 Jun 2013 | 23 Aug 2014 | Satisfied | 10770000000.0 |
| 10459578 View Details | Punjab & Sind Bank | ₹ 400.00 | 01 Nov 2013 | - | 09 Aug 2014 | Satisfied | 4000000000.0 |
| 10465897 View Details | Bank Of India | ₹ 400.00 | 10 Dec 2013 | - | 08 Aug 2014 | Satisfied | 4000000000.0 |
| 10425517 View Details | Rural Electrification Corporation Limited | ₹ 150.00 | 02 May 2013 | - | 17 Jul 2014 | Satisfied | 1500000000.0 |
| 10407773 View Details | Power Finance Corporation Limited | ₹ 250.00 | 27 Feb 2013 | - | 29 May 2014 | Satisfied | 2500000000.0 |
| 10406013 View Details | Rural Electrification Corporation Limited | ₹ 150.00 | 08 Feb 2013 | - | 19 May 2014 | Satisfied | 1500000000.0 |
| 10059781 View Details | Punjab National Bank | ₹ 178.00 | 29 Jun 2007 | - | 08 Oct 2013 | Satisfied | 1780000000.0 |
| 10359006 View Details | Rural Electrification Corporation Limited | ₹ 450.00 | 22 May 2012 | - | 11 Feb 2013 | Satisfied | 4500000000.0 |
| 10353861 View Details | Power Finance Corporation Limited | ₹ 32.94 | 19 Apr 2012 | - | 07 Aug 2012 | Satisfied | 329400000.0 |
| 10095217 View Details | Power Finance Corporation Limited | ₹ 39.40 | 31 Jan 2008 | - | 31 Jul 2012 | Satisfied | 394000000.0 |
| 10095220 View Details | Power Finance Corporation Limited | ₹ 35.40 | 31 Jan 2008 | - | 31 Jul 2012 | Satisfied | 354000000.0 |
| 10146308 View Details | Power Finance Corporation Limited | ₹ 82.46 | 27 Feb 2009 | - | 19 Mar 2012 | Satisfied | 824600000.0 |
| 10231056 View Details | United Bank Of India | ₹ 300.00 | 12 Jul 2010 | - | 04 Feb 2011 | Satisfied | 3000000000.0 |
| 10095216 View Details | Power Finance Corporation Limited | ₹ 16.00 | 31 Jan 2008 | - | 16 Sep 2009 | Satisfied | 160000000.0 |
| 100988386 View Details | Others | ₹ 200.00 | 25 Sep 2024 | - | - | Open | 2000000000.0 |
| 100979468 View Details | Others | ₹ 110.00 | 19 Sep 2024 | - | - | Open | 1100000000.0 |
| 100969378 View Details | Indian Bank | ₹ 74.94 | 28 Aug 2024 | - | - | Open | 749400000.0 |
| 100969379 View Details | Indian Bank | ₹ 345.00 | 28 Aug 2024 | - | - | Open | 3450000000.0 |
| 100968698 View Details | Others | ₹ 500.00 | 20 Aug 2024 | - | - | Open | 5000000000.0 |
| 100919078 View Details | Others | ₹ 1,000.00 | 15 May 2024 | - | - | Open | 10000000000.0 |
| 100824417 View Details | Others | ₹ 300.00 | 22 Nov 2023 | - | - | Open | 3000000000.0 |
| 100788109 View Details | Others | ₹ 40.00 | 08 Sep 2023 | - | - | Open | 400000000.0 |
| 100688795 View Details | Others | ₹ 96.42 | 16 Mar 2023 | - | - | Open | 964200000.0 |
| 100688801 View Details | Others | ₹ 14.01 | 16 Mar 2023 | - | - | Open | 140100000.0 |
| 100688803 View Details | Others | ₹ 24.87 | 16 Mar 2023 | - | - | Open | 248700000.0 |
| 100688809 View Details | Others | ₹ 12.06 | 16 Mar 2023 | - | - | Open | 120600000.0 |
| 100688813 View Details | Others | ₹ 16.65 | 16 Mar 2023 | - | - | Open | 166500000.0 |
| 100688816 View Details | Others | ₹ 4.78 | 16 Mar 2023 | - | - | Open | 47800000.0 |
| 100688932 View Details | Others | ₹ 53.57 | 16 Mar 2023 | - | - | Open | 535700000.0 |
| 100670075 View Details | Others | ₹ 22.25 | 18 Jan 2023 | - | - | Open | 222500000.0 |
| 100670505 View Details | Others | ₹ 24.61 | 18 Jan 2023 | - | - | Open | 246134000.0 |
| 100583122 View Details | Others | ₹ 1,000.00 | 24 May 2022 | - | - | Open | 10000000000.0 |
| 100576010 View Details | Others | ₹ 105.33 | 11 May 2022 | - | - | Open | 1053254000.0 |
| 100576013 View Details | Others | ₹ 605.02 | 11 May 2022 | - | - | Open | 6050200000.0 |
| 100550116 View Details | Others | ₹ 605.02 | 17 Mar 2022 | - | - | Open | 6050200000.0 |
| 100520609 View Details | Others | ₹ 487.52 | 29 Dec 2021 | - | - | Open | 4875200000.0 |
| 100518175 View Details | Others | ₹ 0.77 | 16 Dec 2021 | - | - | Open | 7696000.0 |
| 100518179 View Details | Others | ₹ 113.36 | 16 Dec 2021 | - | - | Open | 1133600000.0 |
| 100518183 View Details | Others | ₹ 12.34 | 16 Dec 2021 | - | - | Open | 123390000.0 |
| 100518189 View Details | Others | ₹ 9.32 | 16 Dec 2021 | - | - | Open | 93217000.0 |
| 100518193 View Details | Others | ₹ 13.50 | 16 Dec 2021 | - | - | Open | 135000000.0 |
| 100518197 View Details | Others | ₹ 54.05 | 16 Dec 2021 | - | - | Open | 540500000.0 |
| 100505911 View Details | Others | ₹ 60.48 | 29 Nov 2021 | - | - | Open | 604800000.0 |
| 100485524 View Details | Others | ₹ 630.23 | 27 Sep 2021 | - | - | Open | 6302300000.0 |
| 100396463 View Details | Others | ₹ 406.46 | 16 Dec 2020 | - | - | Open | 4064600000.0 |
| 100363538 View Details | Others | ₹ 248.88 | 25 Aug 2020 | - | - | Open | 2488817000.0 |
| 100363542 View Details | Others | ₹ 106.80 | 25 Aug 2020 | - | - | Open | 1067994000.0 |
| 100333733 View Details | Others | ₹ 1.29 | 17 Apr 2020 | - | - | Open | 12929000.0 |
| 100333735 View Details | Others | ₹ 513.71 | 20 Mar 2020 | - | - | Open | 5137134000.0 |
| 100301690 View Details | Others | ₹ 1,000.00 | 22 Oct 2019 | - | - | Open | 10000000000.0 |
| 100291206 View Details | Others | ₹ 719.16 | 12 Sep 2019 | 23 Sep 2022 | - | Open | 7191578000.0 |
| 100217375 View Details | Others | ₹ 713.58 | 30 Oct 2018 | - | - | Open | 7135776000.0 |
| 100154508 View Details | Others | ₹ 124.03 | 05 Feb 2018 | - | - | Open | 1240287000.0 |
| 100094389 View Details | Others | ₹ 738.78 | 10 Apr 2017 | - | - | Open | 7387838000.0 |
| 100094860 View Details | Others | ₹ 504.55 | 10 Apr 2017 | - | - | Open | 5045498000.0 |
| 10592104 View Details | Others | ₹ 1,500.00 | 27 Aug 2015 | 20 May 2022 | - | Open | 15000000000.0 |
| 10597838 View Details | Rural Electrification Corporation Limited | ₹ 94.25 | 27 Aug 2015 | - | - | Open | 942500000.0 |
| 10512463 View Details | Rural Electrification Corporation Limited | ₹ 150.00 | 18 Jul 2014 | - | - | Open | 1500000000.0 |
| 10511379 View Details | Others | ₹ 9,700.00 | 04 Jul 2014 | 28 Jun 2023 | - | Open | 97000000000.0 |
| 10482645 View Details | Rural Electrification Corporation Limited | ₹ 841.53 | 06 Mar 2014 | - | - | Open | 8415337000.0 |
| 10479933 View Details | Rural Electrification Corporation Limited | ₹ 260.03 | 07 Feb 2014 | 07 May 2014 | - | Open | 2600260390.0 |
| 10479946 View Details | Rural Electrification Corporation Limited | ₹ 560.21 | 07 Feb 2014 | 07 May 2014 | - | Open | 5602122061.0 |
| 10480674 View Details | Rural Electrification Corporation Limited | ₹ 20.32 | 07 Feb 2014 | - | - | Open | 203240193.0 |
| 10480675 View Details | Rural Electrification Corporation Limited | ₹ 108.89 | 07 Feb 2014 | - | - | Open | 1088888000.0 |
| 10480678 View Details | Others | ₹ 57.76 | 07 Feb 2014 | 21 Sep 2017 | - | Open | 577614000.0 |
| 10433997 View Details | Rural Electrification Corporation Limited | ₹ 410.26 | 22 May 2013 | - | - | Open | 4102628000.0 |
| 10433999 View Details | Rural Electrification Corporation Limited | ₹ 96.16 | 22 May 2013 | - | - | Open | 961575000.0 |
| 10406830 View Details | Rural Electrification Corporation Limited | ₹ 53.33 | 08 Feb 2013 | - | - | Open | 533265333.0 |
| 10318009 View Details | Others | ₹ 500.00 | 03 Nov 2011 | 28 Jul 2016 | - | Open | 5000000000.0 |
| 10313796 View Details | Rural Electrification Corporation Limited | ₹ 629.01 | 20 Sep 2011 | - | - | Open | 6290051300.0 |
| 10264728 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 20 Jan 2011 | 22 Dec 2023 | - | Open | 2500000000.0 |
| 10248931 View Details | Others | ₹ 250.00 | 10 Nov 2010 | 29 Dec 2021 | - | Open | 2500000000.0 |
| 10087522 View Details | Rural Electrification Corporation Limited. | ₹ 143.93 | 16 Jan 2008 | - | - | Open | 1439300000.0 |
