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