Tp Central Odisha Distribution Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 800.00 Cr
- Others : 745.14 Cr
- Canara Bank : 737.09 Cr
- Idbi Bank Limited : 475.00 Cr
₹ 2,757.23 crore
₹ 675.00 crore
5
Sbicap Trustee Company Limited
Creation
09 Oct 2025
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100456802 View Details | Sbicap Trustee Company Limited | ₹ 247.00 | 30 Jun 2021 | - | 24 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100708205 View Details | Idbi Bank Limited | ₹ 250.00 | 31 Mar 2023 | 27 Sep 2023 | 12 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100641890 View Details | Hdfc Bank Limited | ₹ 178.00 | 26 Oct 2022 | - | 09 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101171813 View Details | Others | ₹ 250.00 | 09 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101062286 View Details | Idbi Bank Limited | ₹ 250.00 | 06 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101062287 View Details | Others | ₹ 250.00 | 06 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100951342 View Details | Canara Bank | ₹ 237.09 | 28 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100693242 View Details | Others | ₹ 245.14 | 04 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100604156 View Details | Canara Bank | ₹ 250.00 | 05 Aug 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100604318 View Details | Canara Bank | ₹ 250.00 | 05 Aug 2022 | 25 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||