Tata Power Delhi Distribution Limited

Founded in 2001 headquartered in Delhi, India.

2001 | Delhi (India) | Active

HomeCompanyTata Power Delhi Distribution Limited Charges

Tata Power Delhi Distribution Limited loan details

Charges taken from banks & financial institutes

₹ 3,804.42 crore

₹ 9,454.00 crore

State Bank Of India

Satisfaction

15 May 2024

₹ 200.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10513372 View Details	State Bank Of Mysore	₹ 200.00	30 Jul 2014	06 Feb 2015	15 May 2024	Satisfied	2000000000.0
Charges This information is available in our report. View Information
100703587 View Details	Indian Bank	₹ 50.00	31 Mar 2023	-	02 May 2024	Satisfied	500000000.0
10489521 View Details	Canara Bank	₹ 200.00	24 Apr 2014	-	09 Apr 2024	Satisfied	2000000000.0
10601643 View Details	Others	₹ 150.00	28 Oct 2015	27 Jul 2018	20 Mar 2024	Satisfied	1500000000.0
100195297 View Details	Hdfc Bank Limited	₹ 100.00	20 Jul 2018	-	28 Dec 2023	Satisfied	1000000000.0
100478576 View Details	Others	₹ 100.00	06 Sep 2021	-	08 Dec 2023	Satisfied	1000000000.0
100215020 View Details	Others	₹ 200.00	23 Oct 2018	07 Dec 2020	05 Dec 2023	Satisfied	2000000000.0
10601642 View Details	Punjab & Sind Bank	₹ 100.00	28 Oct 2015	-	29 Nov 2023	Satisfied	1000000000.0
10464113 View Details	Allahabad Bank	₹ 250.00	28 Nov 2013	-	13 Oct 2023	Satisfied	2500000000.0
100299172 View Details	Hdfc Bank Limited	₹ 200.00	17 Oct 2019	-	12 Jun 2023	Satisfied	2000000000.0
100214157 View Details	Hdfc Bank Limited	₹ 200.00	25 Oct 2018	-	12 Jun 2023	Satisfied	2000000000.0
100214159 View Details	Hdfc Bank Limited	₹ 100.00	25 Oct 2018	17 Oct 2019	12 Jun 2023	Satisfied	1000000000.0
10435602 View Details	Canara Bank	₹ 100.00	28 Jun 2013	-	18 May 2023	Satisfied	1000000000.0
10568070 View Details	Punjab & Sind Bank	₹ 150.00	01 May 2015	-	01 May 2023	Satisfied	1500000000.0
100195298 View Details	Hdfc Bank Limited	₹ 100.00	20 Jul 2018	17 Oct 2019	27 Apr 2023	Satisfied	1000000000.0
100148410 View Details	Dena Bank	₹ 100.00	12 Jan 2018	-	13 Apr 2023	Satisfied	1000000000.0
100464080 View Details	Axis Bank Limited	₹ 100.00	23 Jul 2021	-	16 Mar 2023	Satisfied	1000000000.0
10398466 View Details	Punjab & Sind Bank	₹ 300.00	02 Jan 2013	-	09 Mar 2023	Satisfied	3000000000.0
100135778 View Details	Axis Bank Limited	₹ 275.00	13 Nov 2017	-	28 Nov 2022	Satisfied	2750000000.0
100423604 View Details	Hdfc Bank Limited	₹ 200.00	03 Mar 2021	-	28 Oct 2022	Satisfied	2000000000.0
100319812 View Details	Others	₹ 200.00	29 Jan 2020	07 Oct 2020	21 Apr 2022	Satisfied	2000000000.0
10489563 View Details	Canara Bank	₹ 100.00	24 Apr 2014	-	21 Apr 2022	Satisfied	1000000000.0
90049646 View Details	State Bank Of India	₹ 695.00	26 Feb 2003	17 Dec 2014	09 Feb 2022	Satisfied	6950000000.0
100273416 View Details	Axis Bank Limited	₹ 125.00	27 Jun 2019	-	16 Dec 2021	Satisfied	1250000000.0
10279672 View Details	Allahabad Bank	₹ 150.00	23 Mar 2011	09 Dec 2011	15 Dec 2020	Satisfied	1500000000.0
10258916 View Details	Allahbad Bank	₹ 100.00	24 Dec 2010	23 Sep 2011	16 Oct 2020	Satisfied	1000000000.0
10279550 View Details	Union Bank Of India	₹ 100.00	24 Mar 2011	30 Dec 2011	29 Sep 2020	Satisfied	1000000000.0
10366654 View Details	Punjab & Sind Bank	₹ 300.00	29 Jun 2012	-	12 May 2020	Satisfied	3000000000.0
10221752 View Details	Union Bank Of India	₹ 150.00	05 May 2010	15 Nov 2010	18 Jan 2020	Satisfied	1500000000.0
100087285 View Details	Others	₹ 50.00	14 Mar 2017	-	05 Oct 2019	Satisfied	500000000.0
10189156 View Details	Punjab & Sind Bank	₹ 50.00	18 Nov 2009	-	14 Aug 2019	Satisfied	500000000.0
100129366 View Details	Others	₹ 50.00	22 Sep 2017	-	13 Aug 2019	Satisfied	500000000.0
10179031 View Details	Punjab & Sind Bank	₹ 100.00	22 Sep 2009	-	15 Jul 2019	Satisfied	1000000000.0
10319541 View Details	Idfc Bank Limited	₹ 300.00	29 Nov 2011	01 Oct 2015	01 Jul 2019	Satisfied	3000000000.0
10435605 View Details	Canara Bank	₹ 150.00	28 Jun 2013	-	06 May 2019	Satisfied	1500000000.0
10180267 View Details	Idfc Bank Limited	₹ 50.00	16 Oct 2009	01 Oct 2015	26 Nov 2018	Satisfied	500000000.0
10083653 View Details	Idfc Bank Limited	₹ 175.00	27 Dec 2007	01 Oct 2015	15 Nov 2018	Satisfied	1750000000.0
10359824 View Details	The Karnataka Bank Limited	₹ 100.00	31 May 2012	-	06 Sep 2018	Satisfied	1000000000.0
10360788 View Details	Aditya Birla Finance Limited	₹ 75.00	15 Jun 2012	-	28 Aug 2018	Satisfied	750000000.0
10434631 View Details	Syndicate Bank	₹ 500.00	20 Jun 2013	-	12 Jul 2018	Satisfied	5000000000.0
10318626 View Details	Canara Bank	₹ 150.00	28 Sep 2011	-	26 Dec 2017	Satisfied	1500000000.0
10017454 View Details	State Bank Of Saurashtra	₹ 50.00	27 Jul 2006	29 Mar 2007	27 Oct 2016	Satisfied	500000000.0
10033724 View Details	Idfc Bank Limited	₹ 276.00	26 Dec 2006	01 Oct 2015	25 Jul 2016	Satisfied	2760000000.0
10043214 View Details	Idfc Bank Limited	₹ 276.00	26 Dec 2006	01 Oct 2015	25 Jul 2016	Satisfied	2760000000.0
10300812 View Details	Dena Bank	₹ 150.00	28 Jul 2011	-	16 Nov 2015	Satisfied	1500000000.0
90050509 View Details	Power Finance Corporation Limited	₹ 40.00	26 Mar 2004	26 Apr 2007	15 Oct 2015	Satisfied	400000000.0
10415709 View Details	L&T Infrastructure Finance Company Limited	₹ 25.00	21 Mar 2013	19 Dec 2013	10 Jul 2015	Satisfied	250000000.0
10415716 View Details	L&T Fincorp Limited	₹ 15.00	21 Mar 2013	19 Dec 2013	10 Jul 2015	Satisfied	150000000.0
80030034 View Details	Infrastructure Development Finance Company Limited	₹ 100.00	18 Mar 2005	25 Apr 2007	02 Feb 2015	Satisfied	1000000000.0
10085699 View Details	United Bank Of India	₹ 100.00	28 Dec 2007	30 Jun 2008	25 Nov 2014	Satisfied	1000000000.0
10191194 View Details	Dhanlaxmi Bank Limited	₹ 119.00	27 Nov 2009	03 Mar 2011	03 Feb 2014	Satisfied	1190000000.0
10340724 View Details	The South Indian Bank Ltd	₹ 300.00	21 Feb 2012	-	21 Mar 2013	Satisfied	3000000000.0
80030033 View Details	State Bank Of India	₹ 285.00	26 Feb 2003	-	26 Dec 2012	Satisfied	2850000000.0
10013022 View Details	Industrial Development Bank Of India Limited	₹ 176.00	29 Jun 2006	29 Mar 2007	02 Sep 2011	Satisfied	1760000000.0
10024901 View Details	State Bank Of Mysore	₹ 50.00	27 Jul 2006	29 Mar 2007	27 Jul 2011	Satisfied	500000000.0
80057886 View Details	Staqte Bank Of India	₹ 95.00	23 Dec 2004	-	09 Mar 2010	Satisfied	950000000.0
80007284 View Details	Delhi Power Company Limited	₹ 552.00	07 Mar 2005	-	30 Jun 2006	Satisfied	5520000000.0
100842816 View Details	Axis Bank Limited	₹ 125.00	18 Dec 2023	-	-	Open	1250000000.0
100825899 View Details	Hdfc Bank Limited	₹ 66.63	01 Dec 2023	-	-	Open	666337602.0
100826702 View Details	Hdfc Bank Limited	₹ 28.04	21 Nov 2023	-	-	Open	280427305.0
100759943 View Details	Sbicap Trustee Company Limited	₹ 100.00	01 Jun 2023	-	-	Open	1000000000.0
100711824 View Details	Axis Bank Limited	₹ 49.97	10 Apr 2023	-	-	Open	499656704.0
100703584 View Details	Indian Bank	₹ 71.88	31 Mar 2023	-	-	Open	718750000.0
100705957 View Details	Axis Bank Limited	₹ 162.50	30 Mar 2023	-	-	Open	1625000000.0
100706322 View Details	Axis Bank Limited	₹ 100.00	30 Mar 2023	-	-	Open	1000000000.0
100679743 View Details	Indian Bank	₹ 71.43	01 Feb 2023	-	-	Open	714271428.0
100644984 View Details	Indian Bank	₹ 71.88	11 Nov 2022	-	-	Open	718750000.0
100613534 View Details	Others	₹ 150.00	28 Sep 2022	-	-	Open	1500000000.0
100602054 View Details	Standard Chartered Bank	₹ 25.00	26 Jul 2022	16 Feb 2024	-	Open	250000000.0
100602064 View Details	Standard Chartered Bank	₹ 125.00	26 Jul 2022	-	-	Open	1250000000.0
100562983 View Details	Hdfc Bank Limited	₹ 100.00	28 Mar 2022	15 Jun 2023	-	Open	1000000000.0
100555788 View Details	State Bank Of India	₹ 200.00	14 Mar 2022	-	-	Open	2000000000.0
100492290 View Details	Hdfc Bank Limited	₹ 110.00	30 Sep 2021	14 Dec 2023	-	Open	1100000000.0
100492298 View Details	Hdfc Bank Limited	₹ 45.00	30 Sep 2021	-	-	Open	450000000.0
100457832 View Details	State Bank Of India	₹ 350.00	25 Jun 2021	-	-	Open	3500000000.0
100434149 View Details	State Bank Of India	₹ 200.00	25 Mar 2021	-	-	Open	2000000000.0
100400142 View Details	Others	₹ 173.75	07 Dec 2020	-	-	Open	1737500000.0
100374981 View Details	Others	₹ 200.00	25 Sep 2020	-	-	Open	2000000000.0
100361902 View Details	Yes Bank Limited	₹ 21.75	31 Jul 2020	-	-	Open	217500000.0
100361903 View Details	Yes Bank Limited	₹ 82.50	31 Jul 2020	-	-	Open	825000000.0
100330908 View Details	Hdfc Bank Limited	₹ 125.00	05 Mar 2020	-	-	Open	1250000000.0
100319810 View Details	Others	₹ 100.00	29 Jan 2020	-	-	Open	1000000000.0
100291556 View Details	Hdfc Bank Limited	₹ 47.92	24 Sep 2019	-	-	Open	479166667.0
100281379 View Details	State Bank Of India	₹ 200.00	31 Jul 2019	-	-	Open	2000000000.0
100279263 View Details	Hdfc Bank Limited	₹ 50.00	30 Jul 2019	17 Oct 2019	-	Open	500000000.0
100126426 View Details	Canara Bank	₹ 200.00	15 Sep 2017	-	-	Open	2000000000.0
100090032 View Details	Indian Bank	₹ 100.00	30 Mar 2017	-	-	Open	1000000000.0
100092505 View Details	Indian Bank	₹ 100.00	30 Mar 2017	-	-	Open	1000000000.0
100070074 View Details	Canara Bank	₹ 100.00	23 Dec 2016	-	-	Open	1000000000.0
100019089 View Details	Others	₹ 5.99	26 Mar 2016	27 Mar 2020	-	Open	59873000.0
10292928 View Details	Ntpc Limited	₹ 4.20	03 May 2011	-	-	Open	42000000.0
10121229 View Details	Ntpc Limited	₹ 71.00	17 Sep 2008	-	-	Open	710000000.0
90050448 View Details	Delhi Transco Ltd	₹ 70.00	01 Mar 2004	-	-	Open	700000000.0

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Tata Power Delhi Distribution Limited

Tata Power Delhi Distribution Limited loan details

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