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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 726600000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100932258 View Details Indian Bank 75.00 24 May 2024 - 23 Dec 2025 Satisfied 750000000.0
100932265 View Details Indian Bank 150.00 24 May 2024 - 23 Dec 2025 Satisfied 1500000000.0
101207072 View Details Others 144.64 05 Dec 2025 - - Open 1446400000.0
101079122 View Details Others 75.00 25 Mar 2025 - - Open 750000000.0
101054470 View Details Axis Bank Limited 399.73 20 Feb 2025 - - Open 3997300000.0
100786145 View Details Canara Bank 200.00 30 Aug 2023 - - Open 2000000000.0
100580802 View Details Sbicap Trustee Company Limited 700.00 24 May 2022 - - Open 7000000000.0
100559522 View Details Sbicap Trustee Company Limited 475.00 31 Mar 2022 - - Open 4750000000.0