Tata Power Delhi Distribution Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Power Delhi Distribution Limited, with the most recent activity at…

2001-07-04 Delhi, Delhi Active Unlisted Active Compliant
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TP Tata Power Delhi Distribution Limited
Open charges
27
2,723.48 cr
Closed charges
68
10,614.94 cr
Total
95
13,338.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 1,930.00 cr
2 Hdfc Bank Limited 14 1,432.59 cr
3 Others 11 1,379.74 cr
4 Idfc Bank Limited 5 1,077.00 cr
5 Canara Bank 7 1,000.00 cr
6 Punjab & Sind Bank 6 1,000.00 cr
7 Axis Bank Limited 7 937.47 cr
8 Delhi Power Company Limited 1 552.00 cr
9 Syndicate Bank 1 500.00 cr
10 Indian Bank 6 465.18 cr
All charges (95) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201219 Idbi Bank Limited 28 Nov 2025 - - 10.00 cr Open
101201223 Idbi Bank Limited 28 Nov 2025 - - 110.00 cr Open
100842816 Axis Bank Limited 18 Dec 2023 - - 125.00 cr Open
100825899 Hdfc Bank Limited 01 Dec 2023 - 02 Sep 2025 66.63 cr Closed
100826702 Hdfc Bank Limited 21 Nov 2023 - - 28.04 cr Open
100759943 Sbicap Trustee Company Limited 01 Jun 2023 - - 100.00 cr Open
100711824 Axis Bank Limited 10 Apr 2023 - 22 Jul 2025 49.97 cr Closed
100703584 Indian Bank 31 Mar 2023 - - 71.88 cr Open
100703587 Indian Bank 31 Mar 2023 - 02 May 2024 50.00 cr Closed
100705957 Axis Bank Limited 30 Mar 2023 - - 162.50 cr Open
100706322 Axis Bank Limited 30 Mar 2023 - - 100.00 cr Open
100679743 Indian Bank 01 Feb 2023 - 18 Jun 2025 71.43 cr Closed
100644984 Indian Bank 11 Nov 2022 - - 71.88 cr Open
100613534 Others 28 Sep 2022 - 12 Dec 2024 150.00 cr Closed
100602054 Standard Chartered Bank 26 Jul 2022 16 Feb 2024 - 25.00 cr Open
100602064 Standard Chartered Bank 26 Jul 2022 - - 125.00 cr Open
100562983 Hdfc Bank Limited 28 Mar 2022 15 Jun 2023 - 100.00 cr Open
100555788 State Bank Of India 14 Mar 2022 - - 200.00 cr Open
100492290 Hdfc Bank Limited 30 Sep 2021 10 Dec 2025 - 50.00 cr Open
100492298 Hdfc Bank Limited 30 Sep 2021 07 Nov 2025 - 65.00 cr Open
100478576 Others 06 Sep 2021 - 08 Dec 2023 100.00 cr Closed
100464080 Axis Bank Limited 23 Jul 2021 - 16 Mar 2023 100.00 cr Closed
100457832 State Bank Of India 25 Jun 2021 - - 350.00 cr Open
100434149 State Bank Of India 25 Mar 2021 - - 200.00 cr Open
100423604 Hdfc Bank Limited 03 Mar 2021 - 28 Oct 2022 200.00 cr Closed
100400142 Others 07 Dec 2020 - - 173.75 cr Open
100374981 Others 25 Sep 2020 - 12 Dec 2024 200.00 cr Closed
100361902 Yes Bank Limited 31 Jul 2020 - - 21.75 cr Open
100361903 Yes Bank Limited 31 Jul 2020 - - 82.50 cr Open
100330908 Hdfc Bank Limited 05 Mar 2020 - 02 Sep 2025 125.00 cr Closed
100319810 Others 29 Jan 2020 - 22 Jul 2025 100.00 cr Closed
100319812 Others 29 Jan 2020 07 Oct 2020 21 Apr 2022 200.00 cr Closed
100299172 Hdfc Bank Limited 17 Oct 2019 - 12 Jun 2023 200.00 cr Closed
100291556 Hdfc Bank Limited 24 Sep 2019 - 24 Jul 2025 47.92 cr Closed
100281379 State Bank Of India 31 Jul 2019 - - 200.00 cr Open
100279263 Hdfc Bank Limited 30 Jul 2019 17 Oct 2019 24 Jul 2025 50.00 cr Closed
100273416 Axis Bank Limited 27 Jun 2019 - 16 Dec 2021 125.00 cr Closed
100214157 Hdfc Bank Limited 25 Oct 2018 - 12 Jun 2023 200.00 cr Closed
100214159 Hdfc Bank Limited 25 Oct 2018 17 Oct 2019 12 Jun 2023 100.00 cr Closed
100215020 Others 23 Oct 2018 07 Dec 2020 05 Dec 2023 200.00 cr Closed
100195297 Hdfc Bank Limited 20 Jul 2018 - 28 Dec 2023 100.00 cr Closed
100195298 Hdfc Bank Limited 20 Jul 2018 17 Oct 2019 27 Apr 2023 100.00 cr Closed
100148410 Dena Bank 12 Jan 2018 - 13 Apr 2023 100.00 cr Closed
100135778 Axis Bank Limited 13 Nov 2017 - 28 Nov 2022 275.00 cr Closed
100129366 Others 22 Sep 2017 - 13 Aug 2019 50.00 cr Closed
100126426 Canara Bank 15 Sep 2017 - 03 Oct 2025 200.00 cr Closed
100090032 Indian Bank 30 Mar 2017 - 27 Jan 2025 100.00 cr Closed
100092505 Indian Bank 30 Mar 2017 - - 100.00 cr Open
100087285 Others 14 Mar 2017 - 05 Oct 2019 50.00 cr Closed
100070074 Canara Bank 23 Dec 2016 - - 100.00 cr Open
100019089 Others 26 Mar 2016 27 Mar 2020 - 5.99 cr Open
10601642 Punjab & Sind Bank 28 Oct 2015 - 29 Nov 2023 100.00 cr Closed
10601643 Others 28 Oct 2015 27 Jul 2018 20 Mar 2024 150.00 cr Closed
10568070 Punjab & Sind Bank 01 May 2015 - 01 May 2023 150.00 cr Closed
10513372 State Bank Of Mysore 30 Jul 2014 06 Feb 2015 15 May 2024 200.00 cr Closed
10489521 Canara Bank 24 Apr 2014 - 09 Apr 2024 200.00 cr Closed
10489563 Canara Bank 24 Apr 2014 - 21 Apr 2022 100.00 cr Closed
10464113 Allahabad Bank 28 Nov 2013 - 13 Oct 2023 250.00 cr Closed
10435602 Canara Bank 28 Jun 2013 - 18 May 2023 100.00 cr Closed
10435605 Canara Bank 28 Jun 2013 - 06 May 2019 150.00 cr Closed
10434631 Syndicate Bank 20 Jun 2013 - 12 Jul 2018 500.00 cr Closed
10415709 L&T Infrastructure Finance Company Limited 21 Mar 2013 19 Dec 2013 10 Jul 2015 25.00 cr Closed
10415716 L&T Fincorp Limited 21 Mar 2013 19 Dec 2013 10 Jul 2015 15.00 cr Closed
10398466 Punjab & Sind Bank 02 Jan 2013 - 09 Mar 2023 300.00 cr Closed
10366654 Punjab & Sind Bank 29 Jun 2012 - 12 May 2020 300.00 cr Closed
10360788 Aditya Birla Finance Limited 15 Jun 2012 - 28 Aug 2018 75.00 cr Closed
10359824 The Karnataka Bank Limited 31 May 2012 - 06 Sep 2018 100.00 cr Closed
10340724 The South Indian Bank Ltd 21 Feb 2012 - 21 Mar 2013 300.00 cr Closed
10319541 Idfc Bank Limited 29 Nov 2011 01 Oct 2015 01 Jul 2019 300.00 cr Closed
10318626 Canara Bank 28 Sep 2011 - 26 Dec 2017 150.00 cr Closed
10300812 Dena Bank 28 Jul 2011 - 16 Nov 2015 150.00 cr Closed
10292928 Ntpc Limited 03 May 2011 - - 4.20 cr Open
10279550 Union Bank Of India 24 Mar 2011 30 Dec 2011 29 Sep 2020 100.00 cr Closed
10279672 Allahabad Bank 23 Mar 2011 09 Dec 2011 15 Dec 2020 150.00 cr Closed
10258916 Allahbad Bank 24 Dec 2010 23 Sep 2011 16 Oct 2020 100.00 cr Closed
10221752 Union Bank Of India 05 May 2010 15 Nov 2010 18 Jan 2020 150.00 cr Closed
10191194 Dhanlaxmi Bank Limited 27 Nov 2009 03 Mar 2011 03 Feb 2014 119.00 cr Closed
10189156 Punjab & Sind Bank 18 Nov 2009 - 14 Aug 2019 50.00 cr Closed
10180267 Idfc Bank Limited 16 Oct 2009 01 Oct 2015 26 Nov 2018 50.00 cr Closed
10179031 Punjab & Sind Bank 22 Sep 2009 - 15 Jul 2019 100.00 cr Closed
10121229 Ntpc Limited 17 Sep 2008 - - 71.00 cr Open
10085699 United Bank Of India 28 Dec 2007 30 Jun 2008 25 Nov 2014 100.00 cr Closed
10083653 Idfc Bank Limited 27 Dec 2007 01 Oct 2015 15 Nov 2018 175.00 cr Closed
10033724 Idfc Bank Limited 26 Dec 2006 01 Oct 2015 25 Jul 2016 276.00 cr Closed
10043214 Idfc Bank Limited 26 Dec 2006 01 Oct 2015 25 Jul 2016 276.00 cr Closed
10017454 State Bank Of Saurashtra 27 Jul 2006 29 Mar 2007 27 Oct 2016 50.00 cr Closed
10024901 State Bank Of Mysore 27 Jul 2006 29 Mar 2007 27 Jul 2011 50.00 cr Closed
10013022 Industrial Development Bank Of India Limited 29 Jun 2006 29 Mar 2007 02 Sep 2011 176.00 cr Closed
80030034 Infrastructure Development Finance Company Limited 18 Mar 2005 25 Apr 2007 02 Feb 2015 100.00 cr Closed
80007284 Delhi Power Company Limited 07 Mar 2005 - 30 Jun 2006 552.00 cr Closed
80057886 Staqte Bank Of India 23 Dec 2004 - 09 Mar 2010 95.00 cr Closed
90050509 Power Finance Corporation Limited 26 Mar 2004 26 Apr 2007 15 Oct 2015 40.00 cr Closed
90050448 Delhi Transco Ltd 01 Mar 2004 - - 70.00 cr Open
80030033 State Bank Of India 26 Feb 2003 - 26 Dec 2012 285.00 cr Closed
90049646 State Bank Of India 26 Feb 2003 17 Dec 2014 09 Feb 2022 695.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Power Delhi Distribution Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Power Delhi Distribution Limited (CIN: U40109DL2001PLC111526). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tata Power Delhi Distribution Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.