Tp Southern Odisha Distribution Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1059.43 Cr
- Canara Bank : 358.90 Cr
- Idbi Bank Limited : 250.00 Cr
₹ 1,668.33 crore
-
3
Others
Creation
25 Oct 2024
₹ 158.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101001856 View Details | Canara Bank | ₹ 158.90 | 25 Oct 2024 | - | - | Open | |
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| 100928456 View Details | Canara Bank | ₹ 200.00 | 16 May 2024 | 29 Jul 2024 | - | Open | |
| 100843578 View Details | Others | ₹ 200.00 | 16 Dec 2023 | - | - | Open | |
| 100843580 View Details | Others | ₹ 75.00 | 16 Dec 2023 | - | - | Open | |
| 100756782 View Details | Others | ₹ 42.50 | 12 Jul 2023 | - | - | Open | |
| 100723036 View Details | Others | ₹ 41.93 | 06 May 2023 | - | - | Open | |
| 100652563 View Details | Idbi Bank Limited | ₹ 200.00 | 23 Nov 2022 | - | - | Open | |
| 100652564 View Details | Idbi Bank Limited | ₹ 50.00 | 22 Nov 2022 | - | - | Open | |
| 100556378 View Details | Others | ₹ 150.00 | 10 Mar 2022 | - | - | Open | |
| 100532911 View Details | Others | ₹ 300.00 | 13 Jan 2022 | 01 Feb 2023 | - | Open | |
