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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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