T
TATA POWER DELHI DISTRIBUTION LIMITED
PAN: N/A | CIN: U40109DL2001PLC111526
Total charges
95
Open charges
26
Closed charges
68
Requiring review
1
Open registered amount (Crore)
₹ 2,695.44
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90050448 | DELHI TRANSCO LTD | ₹70.00 | Open | 01 Mar 2004 | - | |
| 10292928 | NTPC LIMITED | ₹4.20 | Open | 03 May 2011 | - | |
| 10121229 | NTPC LIMITED | ₹71.00 | Open | 17 Sept 2008 | - | |
| 100602064 | Standard Chartered Bank | ₹125.00 | Open | 26 Jul 2022 | - | |
| 100602054 | Standard Chartered Bank | ₹25.00 | Open | 26 Jul 2022 | 16 Feb 2024 | |
| 100562983 | HDFC BANK LIMITED | ₹100.00 | Open | 28 Mar 2022 | 15 Jun 2023 | |
| 100555788 | State Bank of India | ₹200.00 | Open | 14 Mar 2022 | - | |
| 100492298 | HDFC BANK LIMITED | ₹65.00 | Open | 30 Sept 2021 | 07 Nov 2025 | |
| 100492290 | HDFC BANK LIMITED | ₹50.00 | Open | 30 Sept 2021 | 10 Dec 2025 | |
| 100457832 | State Bank of India | ₹350.00 | Open | 25 Jun 2021 | - | |
| 100434149 | State Bank of India | ₹200.00 | Open | 25 Mar 2021 | - | |
| 100400142 | PUNJAB NATIONAL BANK | ₹173.75 | Open | 07 Dec 2020 | - | |
| 100361903 | YES BANK LIMITED | ₹82.50 | Open | 31 Jul 2020 | - | |
| 100361902 | YES BANK LIMITED | ₹21.75 | Open | 31 Jul 2020 | - | |
| 100281379 | State Bank of India | ₹200.00 | Open | 31 Jul 2019 | - | |
| 100092505 | Indian Bank | ₹100.00 | Open | 30 Mar 2017 | - | |
| 100070074 | Canara Bank | ₹100.00 | Open | 23 Dec 2016 | - | |
| 100019089 | SASAN POWER LIMITED | ₹5.99 | Open | 26 Mar 2016 | 27 Mar 2020 | |
| 101201223 | IDBI Bank Limited | ₹110.00 | Open | 28 Nov 2025 | - | |
| 101201219 | IDBI Bank Limited | ₹10.00 | Open | 28 Nov 2025 | - | |
| 100842816 | Axis Bank Limited | ₹125.00 | Open | 18 Dec 2023 | - | |
| 100759943 | SBICAP TRUSTEE COMPANY LIMITED | ₹100.00 | Open | 01 Jun 2023 | - | |
| 100706322 | Axis Bank Limited | ₹100.00 | Open | 30 Mar 2023 | - | |
| 100705957 | Axis Bank Limited | ₹162.50 | Open | 30 Mar 2023 | - | |
| 100703584 | Indian bank | ₹71.88 | Open | 31 Mar 2023 | - | |
| 100644984 | Indian Bank | ₹71.88 | Open | 11 Nov 2022 | - |