T
TP CENTRAL ODISHA DISTRIBUTION LIMITED
PAN: N/A | CIN: U40109OR2020PLC032901
Total charges
15
Open charges
9
Closed charges
3
Requiring review
3
Open registered amount (Crore)
₹ 2,585.17
Amount data
Incomplete
3 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 | |
|---|---|---|---|---|---|---|
| 100411267 | SBICAP TRUSTEE COMPANY LIMITED | ₹800.00 | Open | 13 Jan 2021 | 17 Nov 2023 | |
| 100693242 | Union Bank of India | ₹245.14 | Open | 04 Mar 2023 | - | |
| 100565436 | IDBI Bank Limited | ₹225.00 | Open | 31 Mar 2022 | 27 Sept 2023 | |
| 101062286 | IDBI Bank Limited | ₹250.00 | Open | 06 Mar 2025 | - | |
| 101062287 | Bank of Baroda | ₹250.00 | Open | 06 Mar 2025 | - | |
| 101171813 | Bank of Baroda | ₹250.00 | Open | 09 Oct 2025 | - | |
| 101241489 | Punjab & Sind Bank | ₹76.26 | Open | 30 Jan 2026 | - | |
| 101241479 | Punjab & Sind Bank | ₹188.77 | Open | 30 Jan 2026 | - | |
| 101261651 | Punjab & Sind Bank | ₹300.00 | Open | 16 Mar 2026 | - |