Tp Northern Odisha Distribution Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||