HomeCompanyTp Southern Odisha Distribution Limited Charges

Tp Southern Odisha Distribution Limited - Loans (Charges)

Founded in 2020 and headquartered in Orissa, India.

2020 | Berhampur, Orissa (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130343 View DetailsSbicap Trustee Company Limited₹ 261.00 15 Jul 2025-- Open 2610000000.0

Charges

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View detailed charge history
101121431 View DetailsOthers₹ 326.48 30 Jun 2025-- Open 3264800000.0
101001856 View DetailsCanara Bank₹ 158.90 25 Oct 2024-- Open 1589000000.0
100928456 View DetailsCanara Bank₹ 200.00 16 May 202429 Jul 2024- Open 2000000000.0
100843580 View DetailsOthers₹ 75.00 16 Dec 2023-- Open 750000000.0
100843578 View DetailsOthers₹ 200.00 16 Dec 2023-- Open 2000000000.0
100756782 View DetailsOthers₹ 42.50 12 Jul 2023-- Open 425000000.0
100723036 View DetailsOthers₹ 41.93 06 May 2023-- Open 419300000.0
100652563 View DetailsIdbi Bank Limited₹ 200.00 23 Nov 2022-- Open 2000000000.0
100652564 View DetailsIdbi Bank Limited₹ 50.00 22 Nov 2022-- Open 500000000.0