Tata Power Delhi Distribution Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 950.00 Cr
- Axis Bank Limited : 387.50 Cr
- Indian Bank : 243.75 Cr
- Hdfc Bank Limited : 243.04 Cr
- Others : 179.74 Cr
- Others : 719.45 Cr
₹ 2,723.48 crore
₹ 10,614.94 crore
33
State Bank Of India
Modification
10 Dec 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100126426 View Details | Canara Bank | ₹ 200.00 | 15 Sep 2017 | - | 03 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100825899 View Details | Hdfc Bank Limited | ₹ 66.63 | 01 Dec 2023 | - | 02 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100330908 View Details | Hdfc Bank Limited | ₹ 125.00 | 05 Mar 2020 | - | 02 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100291556 View Details | Hdfc Bank Limited | ₹ 47.92 | 24 Sep 2019 | - | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100279263 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Jul 2019 | 17 Oct 2019 | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100711824 View Details | Axis Bank Limited | ₹ 49.97 | 10 Apr 2023 | - | 22 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100319810 View Details | Others | ₹ 100.00 | 29 Jan 2020 | - | 22 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100679743 View Details | Indian Bank | ₹ 71.43 | 01 Feb 2023 | - | 18 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090032 View Details | Indian Bank | ₹ 100.00 | 30 Mar 2017 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100613534 View Details | Others | ₹ 150.00 | 28 Sep 2022 | - | 12 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||