Tp Southern Odisha Distribution Limited - Charges

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

2020-12-25 Berhampur, Orissa Active Unlisted Active Compliant
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TS Tp Southern Odisha Distribution Limited
Open charges
13
2,255.81 cr
Closed charges
0
0.00
Total
13
2,255.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 1,385.91 cr
2 Canara Bank 2 358.90 cr
3 Sbicap Trustee Company Limited 1 261.00 cr
4 Idbi Bank Limited 2 250.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130343 Sbicap Trustee Company Limited 15 Jul 2025 - - 261.00 cr Open
101121431 Others 30 Jun 2025 - - 326.48 cr Open
101001856 Canara Bank 25 Oct 2024 - - 158.90 cr Open
100928456 Canara Bank 16 May 2024 29 Jul 2024 - 200.00 cr Open
100843580 Others 16 Dec 2023 - - 75.00 cr Open
100843578 Others 16 Dec 2023 - - 200.00 cr Open
100756782 Others 12 Jul 2023 - - 42.50 cr Open
100723036 Others 06 May 2023 - - 41.93 cr Open
100652563 Idbi Bank Limited 23 Nov 2022 - - 200.00 cr Open
100652564 Idbi Bank Limited 22 Nov 2022 - - 50.00 cr Open
100556378 Others 10 Mar 2022 - - 150.00 cr Open
100532911 Others 13 Jan 2022 01 Feb 2023 - 300.00 cr Open
100529502 Others 06 Jan 2022 06 Dec 2022 - 250.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tp Southern Odisha Distribution Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tp Southern Odisha Distribution Limited (CIN: U40109OR2020PLC035195). 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 Southern 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.