Tp Southern Odisha Distribution Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1385.91 Cr
- Canara Bank : 358.90 Cr
- Sbicap Trustee Company Limited : 261.00 Cr
- Idbi Bank Limited : 250.00 Cr
₹2,255.81 crore
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4
Others
Creation
15 Jul 2025
₹261.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101130343 View Details | Sbicap Trustee Company Limited | ₹ 261.00 | 15 Jul 2025 | - | - | Open | |||||
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| 101121431 View Details | Others | ₹ 326.48 | 30 Jun 2025 | - | - | Open | |||||
| 101001856 View Details | Canara Bank | ₹ 158.90 | 25 Oct 2024 | - | - | Open | |||||
| 100928456 View Details | Canara Bank | ₹ 200.00 | 16 May 2024 | 29 Jul 2024 | - | Open | |||||
| 100843580 View Details | Others | ₹ 75.00 | 16 Dec 2023 | - | - | Open | |||||
| 100843578 View Details | Others | ₹ 200.00 | 16 Dec 2023 | - | - | Open | |||||
| 100756782 View Details | Others | ₹ 42.50 | 12 Jul 2023 | - | - | Open | |||||
| 100723036 View Details | Others | ₹ 41.93 | 06 May 2023 | - | - | Open | |||||
| 100652563 View Details | Idbi Bank Limited | ₹ 200.00 | 23 Nov 2022 | - | - | Open | |||||
| 100652564 View Details | Idbi Bank Limited | ₹ 50.00 | 22 Nov 2022 | - | - | Open | |||||