Tp Central Odisha Distribution Limited - Charges

Every charge - open or closed - that lenders have registered against Tp Central Odisha Distribution Limited, with the most recent activity a…

2020-04-06 Bhubaneswar, Orissa Active Unlisted Active Compliant
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TC Tp Central Odisha Distribution Limited
Open charges
9
2,757.23 cr
Closed charges
3
675.00 cr
Total
12
3,432.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 1,047.00 cr
2 Others 3 745.14 cr
3 Canara Bank 3 737.09 cr
4 Idbi Bank Limited 3 725.00 cr
5 Hdfc Bank Limited 1 178.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101171813 Others 09 Oct 2025 - - 250.00 cr Open
101062286 Idbi Bank Limited 06 Mar 2025 - - 250.00 cr Open
101062287 Others 06 Mar 2025 - - 250.00 cr Open
100951342 Canara Bank 28 Jun 2024 - - 237.09 cr Open
100708205 Idbi Bank Limited 31 Mar 2023 27 Sep 2023 12 Jul 2024 250.00 cr Closed
100693242 Others 04 Mar 2023 - - 245.14 cr Open
100641890 Hdfc Bank Limited 26 Oct 2022 - 09 Dec 2022 178.00 cr Closed
100604156 Canara Bank 05 Aug 2022 - - 250.00 cr Open
100604318 Canara Bank 05 Aug 2022 25 Aug 2023 - 250.00 cr Open
100565436 Idbi Bank Limited 31 Mar 2022 27 Sep 2023 - 225.00 cr Open
100456802 Sbicap Trustee Company Limited 30 Jun 2021 - 24 Feb 2025 247.00 cr Closed
100411267 Sbicap Trustee Company Limited 13 Jan 2021 17 Nov 2023 - 800.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tp Central Odisha Distribution Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tp Central Odisha Distribution Limited (CIN: U40109OR2020PLC032901). 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 Tp Central Odisha 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.