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
- Indian Bank : 225.00 Cr
- Canara Bank : 200.00 Cr
₹ 1,600.00 crore
-
3;
Sbicap Trustee Company Limited
Creation
24 May 2024
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100932258 View Details | Indian Bank | ₹ 75.00 | 24 May 2024 | - | - | Open | |
 | |||||||
| 100932265 View Details | Indian Bank | ₹ 150.00 | 24 May 2024 | - | - | 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 | |
