Tp Western Odisha Distribution Limited - Charges

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

2020-12-30 Burla, Orissa Active Unlisted Active Compliant
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TW Tp Western Odisha Distribution Limited
Open charges
6
1,994.37 cr
Closed charges
3
297.66 cr
Total
9
2,292.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 1,175.00 cr
2 Axis Bank Limited 1 399.73 cr
3 Others 3 292.30 cr
4 Indian Bank 2 225.00 cr
5 Canara Bank 1 200.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101207072 Others 05 Dec 2025 - - 144.64 cr Open
101207076 Others 05 Dec 2025 - 21 Jan 2026 72.66 cr Closed
101079122 Others 25 Mar 2025 - - 75.00 cr Open
101054470 Axis Bank Limited 20 Feb 2025 - - 399.73 cr Open
100932258 Indian Bank 24 May 2024 - 23 Dec 2025 75.00 cr Closed
100932265 Indian Bank 24 May 2024 - 23 Dec 2025 150.00 cr Closed
100786145 Canara Bank 30 Aug 2023 - - 200.00 cr Open
100580802 Sbicap Trustee Company Limited 24 May 2022 - - 700.00 cr Open
100559522 Sbicap Trustee Company Limited 31 Mar 2022 - - 475.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tp Western Odisha Distribution Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tp Western Odisha Distribution Limited (CIN: U40109OR2020PLC035230). 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 Western 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.