Tata Power Delhi Distribution Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Last Updated:
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Tata Power Delhi Distribution Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Tata Power Delhi Distribution Limited has 95 charges registered with the Registrar of Companies: 26 open charges worth Rs 2,695.44 Cr and 69 satisfied charges worth Rs 10,642.99 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Bank. The most recent charge was created on 28 Nov 2025 in favour of Idbi Bank Limited for Rs 10.00 Cr and is open.
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.
