Tata Power Delhi Distribution Limited - Loans (Charges)

Founded in 2001 and headquartered in Delhi, India.

2001 | Delhi, Delhi (India) | Active
Last Updated:

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
  • Hdfc Bank Limited : 303.04 Cr
  • Indian Bank : 243.75 Cr
  • Others : 179.74 Cr
  • Others : 599.45 Cr

₹ 2,663.48 crore

₹ 10,614.94 crore

32

State Bank Of India

Modification

07 Nov 2025

₹ 65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126426 View DetailsCanara Bank 200.00 15 Sep 2017-03 Oct 2025 Satisfied 2000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100825899 View DetailsHdfc Bank Limited 66.63 01 Dec 2023-02 Sep 2025 Satisfied 666337602.0
100330908 View DetailsHdfc Bank Limited 125.00 05 Mar 2020-02 Sep 2025 Satisfied 1250000000.0
100291556 View DetailsHdfc Bank Limited 47.92 24 Sep 2019-24 Jul 2025 Satisfied 479166667.0
100279263 View DetailsHdfc Bank Limited 50.00 30 Jul 201917 Oct 201924 Jul 2025 Satisfied 500000000.0
100711824 View DetailsAxis Bank Limited 49.97 10 Apr 2023-22 Jul 2025 Satisfied 499656704.0
100319810 View DetailsOthers 100.00 29 Jan 2020-22 Jul 2025 Satisfied 1000000000.0
100679743 View DetailsIndian Bank 71.43 01 Feb 2023-18 Jun 2025 Satisfied 714271428.0
100090032 View DetailsIndian Bank 100.00 30 Mar 2017-27 Jan 2025 Satisfied 1000000000.0
100613534 View DetailsOthers 150.00 28 Sep 2022-12 Dec 2024 Satisfied 1500000000.0