Tp Western Odisha Distribution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tp Western Odisha Distribution Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,994.37 Cr and 3 satisfied charges worth Rs 297.66 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 05 Dec 2025 for Rs 144.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1175.00 Cr
- Axis Bank Limited : 399.73 Cr
- Others : 219.64 Cr
- Canara Bank : 200.00 Cr
₹1,994.37 crore
₹297.66 crore
5
Sbicap Trustee Company Limited
Satisfaction
21 Jan 2026
₹72.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101207076 View Details | Others | ₹ 72.66 | 05 Dec 2025 | - | 21 Jan 2026 | Satisfied |
| 100932258 View Details | Indian Bank | ₹ 75.00 | 24 May 2024 | - | 23 Dec 2025 | Satisfied |
| 100932265 View Details | Indian Bank | ₹ 150.00 | 24 May 2024 | - | 23 Dec 2025 | Satisfied |
| 101207072 View Details | Others | ₹ 144.64 | 05 Dec 2025 | - | - | Open |
| 101079122 View Details | Others | ₹ 75.00 | 25 Mar 2025 | - | - | Open |
| 101054470 View Details | Axis Bank Limited | ₹ 399.73 | 20 Feb 2025 | - | - | Open |
| 100786145 View Details | Canara Bank | ₹ 200.00 | 30 Aug 2023 | - | - | Open |
| 100580802 View Details | Sbicap Trustee Company Limited | ₹ 700.00 | 24 May 2022 | - | - | Open |
| 100559522 View Details | Sbicap Trustee Company Limited | ₹ 475.00 | 31 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.