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Odisha Coal And Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Odisha Coal And Power Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 990.31 Cr and 2 satisfied charges worth Rs 449.92 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Axis Bank Limited for Rs 4.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 955.36 Cr
  • Axis Bank Limited : 34.95 Cr

₹990.31 crore

₹449.92 crore

3

Others

Modification

12 Dec 2025

₹175.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687406 View DetailsCanara Bank₹ 153.92 15 Mar 202328 Dec 202318 Nov 2024 Satisfied 1539200000.0
100505187 View DetailsOthers₹ 296.00 03 Dec 2021-23 Apr 2024 Satisfied 2960000000.0
101170160 View DetailsAxis Bank Limited₹ 4.17 25 Sep 2025-- Open 41650000.0
101005767 View DetailsAxis Bank Limited₹ 30.78 21 Oct 2024-- Open 307840000.0
100686939 View DetailsOthers₹ 175.87 01 Mar 202312 Dec 2025- Open 1758720000.0
100447573 View DetailsOthers₹ 275.30 03 Jun 202122 Nov 2021- Open 2753000000.0
100459583 View DetailsOthers₹ 50.00 06 May 2021-- Open 500000000.0
100171457 View DetailsOthers₹ 264.88 22 Dec 201726 Jun 2024- Open 2648802806.34
100105328 View DetailsOthers₹ 189.31 15 May 201726 Jun 2024- Open 1893107658.42
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.