Tp Northern Odisha Distribution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tp Northern Odisha Distribution Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,037.08 Cr and 2 satisfied charges worth Rs 480.32 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 29 Aug 2025 in favour of Axis Bank Limited for Rs 178.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1032.08 Cr
- Sbicap Trustee Company Limited : 500.00 Cr
- Others : 355.00 Cr
- Indian Bank : 150.00 Cr
₹2,037.08 crore
₹480.32 crore
4
Sbicap Trustee Company Limited
Satisfaction
01 Sep 2025
₹267.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700017 View Details | Others | ₹ 267.96 | 29 Mar 2023 | - | 01 Sep 2025 | Satisfied |
| 100570664 View Details | Others | ₹ 212.36 | 28 Mar 2022 | - | 01 Sep 2025 | Satisfied |
| 101151515 View Details | Axis Bank Limited | ₹ 178.23 | 29 Aug 2025 | - | - | Open |
| 101151519 View Details | Axis Bank Limited | ₹ 244.04 | 29 Aug 2025 | - | - | Open |
| 101114500 View Details | Axis Bank Limited | ₹ 309.81 | 29 May 2025 | - | - | Open |
| 101019075 View Details | Others | ₹ 91.00 | 13 Dec 2024 | - | - | Open |
| 100952282 View Details | Others | ₹ 264.00 | 10 Jul 2024 | - | - | Open |
| 100811862 View Details | Indian Bank | ₹ 150.00 | 02 Nov 2023 | - | - | Open |
| 100556524 View Details | Axis Bank Limited | ₹ 300.00 | 24 Mar 2022 | - | - | Open |
| 100560990 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 24 Mar 2022 | - | - | Open |
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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.