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ActiveDelhiSince 2001

Tata Power Delhi Distribution Limited

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Set up in 2001. It has pledged its assets against loans of up to ₹2,695.44 crore from 13 lenders.

CINU40109DL2001PLC111526
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25 years at a glance

Loans against its assets, and when today's people joined

2002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹285 crore, 26 Feb 2003 to 26 Dec 2012State Bank of India, up to ₹695 crore, 26 Feb 2003 to 9 Feb 2022Delhi Transco LTD, up to ₹70 crore, 1 Mar 2004 to still openPower Finance Corporation Limited, up to ₹40 crore, 26 Mar 2004 to 15 Oct 2015Staqte Bank of India, up to ₹95 crore, 23 Dec 2004 to 9 Mar 2010Delhi Power Company Limited, up to ₹552 crore, 7 Mar 2005 to 30 Jun 2006Infrastructure Development Finance Company Limited, up to ₹100 crore, 18 Mar 2005 to 2 Feb 2015Industrial Development Bank of India Limited, up to ₹176 crore, 29 Jun 2006 to 2 Sept 2011State Bank of Saurashtra, up to ₹50 crore, 27 Jul 2006 to 27 Oct 2016State Bank of Mysore, up to ₹50 crore, 27 Jul 2006 to 27 Jul 2011IDFC Bank Limited, up to ₹276 crore, 26 Dec 2006 to 25 Jul 2016IDFC Bank Limited, up to ₹276 crore, 26 Dec 2006 to 25 Jul 2016IDFC Bank Limited, up to ₹175 crore, 27 Dec 2007 to 15 Nov 2018United Bank of India, up to ₹100 crore, 28 Dec 2007 to 25 Nov 2014NTPC Limited, up to ₹71 crore, 17 Sept 2008 to still openPunjab & Sind Bank, up to ₹100 crore, 22 Sept 2009 to 15 Jul 2019IDFC Bank Limited, up to ₹50 crore, 16 Oct 2009 to 26 Nov 2018Punjab & Sind Bank, up to ₹50 crore, 18 Nov 2009 to 14 Aug 2019Dhanlaxmi Bank Limited, up to ₹119 crore, 27 Nov 2009 to 3 Feb 2014Union Bank of India, up to ₹150 crore, 5 May 2010 to 18 Jan 2020Allahbad Bank, up to ₹100 crore, 24 Dec 2010 to 16 Oct 2020Allahabad Bank, up to ₹150 crore, 23 Mar 2011 to 15 Dec 2020Union Bank of India, up to ₹100 crore, 24 Mar 2011 to 29 Sept 2020NTPC Limited, up to ₹4.2 crore, 3 May 2011 to still openDena Bank, up to ₹150 crore, 28 Jul 2011 to 16 Nov 2015Canara Bank, up to ₹150 crore, 28 Sept 2011 to 26 Dec 2017IDFC Bank Limited, up to ₹300 crore, 29 Nov 2011 to 1 Jul 2019The South Indian Bank LTD, up to ₹300 crore, 21 Feb 2012 to 21 Mar 2013The Karnataka Bank Limited, up to ₹100 crore, 31 May 2012 to 6 Sept 2018Aditya Birla Finance Limited, up to ₹75 crore, 15 Jun 2012 to 28 Aug 2018Punjab & Sind Bank, up to ₹300 crore, 29 Jun 2012 to 12 May 2020Punjab & Sind Bank, up to ₹300 crore, 2 Jan 2013 to 9 Mar 2023L&T Infrastructure Finance Company Limited, up to ₹25 crore, 21 Mar 2013 to 10 Jul 2015L&T Fincorp Limited, up to ₹15 crore, 21 Mar 2013 to 10 Jul 2015Syndicate Bank, up to ₹500 crore, 20 Jun 2013 to 12 Jul 2018Canara Bank, up to ₹100 crore, 28 Jun 2013 to 18 May 2023Canara Bank, up to ₹150 crore, 28 Jun 2013 to 6 May 2019Allahabad Bank, up to ₹250 crore, 28 Nov 2013 to 13 Oct 2023Canara Bank, up to ₹200 crore, 24 Apr 2014 to 9 Apr 2024Canara Bank, up to ₹100 crore, 24 Apr 2014 to 21 Apr 2022State Bank of Mysore, up to ₹200 crore, 30 Jul 2014 to 15 May 2024Punjab & Sind Bank, up to ₹150 crore, 1 May 2015 to 1 May 2023Punjab & Sind Bank, up to ₹100 crore, 28 Oct 2015 to 29 Nov 2023Punjab & Sind Bank, up to ₹150 crore, 28 Oct 2015 to 20 Mar 2024Sasan Power Limited, up to ₹5.99 crore, 26 Mar 2016 to still openCanara Bank, up to ₹100 crore, 23 Dec 2016 to still openIDFC Bank Limited, up to ₹50 crore, 14 Mar 2017 to 5 Oct 2019Indian Bank, up to ₹100 crore, 30 Mar 2017 to 27 Jan 2025Indian Bank, up to ₹100 crore, 30 Mar 2017 to still openCanara Bank, up to ₹200 crore, 15 Sept 2017 to 3 Oct 2025IDFC Bank Limited, up to ₹50 crore, 22 Sept 2017 to 13 Aug 2019Axis Bank Limited, up to ₹275 crore, 13 Nov 2017 to 28 Nov 2022Dena Bank, up to ₹100 crore, 12 Jan 2018 to 13 Apr 2023HDFC Bank Limited, up to ₹100 crore, 20 Jul 2018 to 28 Dec 2023HDFC Bank Limited, up to ₹100 crore, 20 Jul 2018 to 27 Apr 2023Punjab National Bank, up to ₹200 crore, 23 Oct 2018 to 5 Dec 2023HDFC Bank Limited, up to ₹200 crore, 25 Oct 2018 to 12 Jun 2023HDFC Bank Limited, up to ₹100 crore, 25 Oct 2018 to 12 Jun 2023Axis Bank Limited, up to ₹125 crore, 27 Jun 2019 to 16 Dec 2021HDFC Bank Limited, up to ₹50 crore, 30 Jul 2019 to 24 Jul 2025State Bank of India, up to ₹200 crore, 31 Jul 2019 to still openHDFC Bank Limited, up to ₹47.92 crore, 24 Sept 2019 to 24 Jul 2025HDFC Bank Limited, up to ₹200 crore, 17 Oct 2019 to 12 Jun 2023Allahabad Bank, up to ₹100 crore, 29 Jan 2020 to 22 Jul 2025Allahabad Bank (Now Merged With Indian Bank), up to ₹200 crore, 29 Jan 2020 to 21 Apr 2022HDFC Bank Limited, up to ₹125 crore, 5 Mar 2020 to 2 Sept 2025Yes Bank Limited, up to ₹21.75 crore, 31 Jul 2020 to still openYes Bank Limited, up to ₹82.5 crore, 31 Jul 2020 to still openDeutsche Bank Ag, up to ₹200 crore, 25 Sept 2020 to 12 Dec 2024Punjab National Bank, up to ₹173.75 crore, 7 Dec 2020 to still openHDFC Bank Limited, up to ₹200 crore, 3 Mar 2021 to 28 Oct 2022State Bank of India, up to ₹200 crore, 25 Mar 2021 to still openState Bank of India, up to ₹350 crore, 25 Jun 2021 to still openAxis Bank Limited, up to ₹100 crore, 23 Jul 2021 to 16 Mar 2023Punjab & Sind Bank, up to ₹100 crore, 6 Sept 2021 to 8 Dec 2023HDFC Bank Limited, up to ₹50 crore, 30 Sept 2021 to still openHDFC Bank Limited, up to ₹65 crore, 30 Sept 2021 to still openState Bank of India, up to ₹200 crore, 14 Mar 2022 to still openHDFC Bank Limited, up to ₹100 crore, 28 Mar 2022 to still openStandard Chartered Bank, up to ₹25 crore, 26 Jul 2022 to still openStandard Chartered Bank, up to ₹125 crore, 26 Jul 2022 to still openDeutsche Bank Ag, up to ₹150 crore, 28 Sept 2022 to 12 Dec 2024Indian Bank, up to ₹71.88 crore, 11 Nov 2022 to still openIndian Bank, up to ₹71.43 crore, 1 Feb 2023 to 18 Jun 2025Axis Bank Limited, up to ₹162.5 crore, 30 Mar 2023 to still openAxis Bank Limited, up to ₹100 crore, 30 Mar 2023 to still openIndian Bank, up to ₹71.88 crore, 31 Mar 2023 to still openIndian Bank, up to ₹50 crore, 31 Mar 2023 to 2 May 2024Axis Bank Limited, up to ₹49.97 crore, 10 Apr 2023 to 22 Jul 2025Sbicap Trustee Company Limited, up to ₹100 crore, 1 Jun 2023 to still openHDFC Bank Limited, up to ₹28.04 crore, 21 Nov 2023 to 25 Feb 2026HDFC Bank Limited, up to ₹66.63 crore, 1 Dec 2023 to 2 Sept 2025Axis Bank Limited, up to ₹125 crore, 18 Dec 2023 to still openIDBI Bank Limited, up to ₹10 crore, 28 Nov 2025 to still openIDBI Bank Limited, up to ₹110 crore, 28 Nov 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2001Registered as a company on 4 Jul 2001.
  • 2003Its biggest loan against assets, ₹695 crore with State Bank of India, was paid off in 2022.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹2,695.44 crorein loans backed by its assets, from 13 lenders

  • State Bank of India₹950 crore

    4 open loans, taken out 2019 to 2022

  • Axis Bank Limited₹387.5 crore

    3 open loans, taken out in 2023

  • Indian Bank₹243.75 crore

    3 open loans, taken out 2017 to 2023

  • HDFC Bank Limited₹215 crore

    3 open loans, taken out 2021 to 2022

  • Punjab National Bank₹173.75 crore

    Open, taken out 7 Dec 2020

  • Standard Chartered Bank₹150 crore

    2 open loans, taken out 26 Jul 2022

  • IDBI Bank Limited₹120 crore

    2 open loans, taken out 28 Nov 2025

  • Yes Bank Limited₹104.25 crore

    2 open loans, taken out 31 Jul 2020

  • Sbicap Trustee Company Limited₹100 crore

    Open, taken out 1 Jun 2023

  • Canara Bank₹100 crore

    Open, taken out 23 Dec 2016

  • NTPC Limited₹75.2 crore

    2 open loans, taken out 2008 to 2011

  • Delhi Transco LTD₹70 crore

    Open, taken out 1 Mar 2004

  • Sasan Power Limited₹5.99 crore

    Open, taken out 26 Mar 2016

69 earlier loans, now paid off
  • HDFC Bank Limited1 Dec 2023 to 2 Sept 2025₹66.63 crore
  • HDFC Bank Limited21 Nov 2023 to 25 Feb 2026₹28.04 crore
  • Axis Bank Limited10 Apr 2023 to 22 Jul 2025₹49.97 crore
  • Indian Bank31 Mar 2023 to 2 May 2024₹50 crore
  • Indian Bank1 Feb 2023 to 18 Jun 2025₹71.43 crore
  • Deutsche Bank Ag28 Sept 2022 to 12 Dec 2024₹150 crore
  • Punjab & Sind Bank6 Sept 2021 to 8 Dec 2023₹100 crore
  • Axis Bank Limited23 Jul 2021 to 16 Mar 2023₹100 crore
  • HDFC Bank Limited3 Mar 2021 to 28 Oct 2022₹200 crore
  • Deutsche Bank Ag25 Sept 2020 to 12 Dec 2024₹200 crore
  • HDFC Bank Limited5 Mar 2020 to 2 Sept 2025₹125 crore
  • Allahabad Bank29 Jan 2020 to 22 Jul 2025₹100 crore
  • Allahabad Bank (Now Merged With Indian Bank)29 Jan 2020 to 21 Apr 2022₹200 crore
  • HDFC Bank Limited17 Oct 2019 to 12 Jun 2023₹200 crore
  • HDFC Bank Limited24 Sept 2019 to 24 Jul 2025₹47.92 crore
  • HDFC Bank Limited30 Jul 2019 to 24 Jul 2025₹50 crore
  • Axis Bank Limited27 Jun 2019 to 16 Dec 2021₹125 crore
  • HDFC Bank Limited25 Oct 2018 to 12 Jun 2023₹200 crore
  • HDFC Bank Limited25 Oct 2018 to 12 Jun 2023₹100 crore
  • Punjab National Bank23 Oct 2018 to 5 Dec 2023₹200 crore
  • HDFC Bank Limited20 Jul 2018 to 28 Dec 2023₹100 crore
  • HDFC Bank Limited20 Jul 2018 to 27 Apr 2023₹100 crore
  • Dena Bank12 Jan 2018 to 13 Apr 2023₹100 crore
  • Axis Bank Limited13 Nov 2017 to 28 Nov 2022₹275 crore
  • IDFC Bank Limited22 Sept 2017 to 13 Aug 2019₹50 crore
  • Canara Bank15 Sept 2017 to 3 Oct 2025₹200 crore
  • Indian Bank30 Mar 2017 to 27 Jan 2025₹100 crore
  • IDFC Bank Limited14 Mar 2017 to 5 Oct 2019₹50 crore
  • Punjab & Sind Bank28 Oct 2015 to 29 Nov 2023₹100 crore
  • Punjab & Sind Bank28 Oct 2015 to 20 Mar 2024₹150 crore
  • Punjab & Sind Bank1 May 2015 to 1 May 2023₹150 crore
  • State Bank of Mysore30 Jul 2014 to 15 May 2024₹200 crore
  • Canara Bank24 Apr 2014 to 9 Apr 2024₹200 crore
  • Canara Bank24 Apr 2014 to 21 Apr 2022₹100 crore
  • Allahabad Bank28 Nov 2013 to 13 Oct 2023₹250 crore
  • Canara Bank28 Jun 2013 to 18 May 2023₹100 crore
  • Canara Bank28 Jun 2013 to 6 May 2019₹150 crore
  • Syndicate Bank20 Jun 2013 to 12 Jul 2018₹500 crore
  • L&T Infrastructure Finance Company Limited21 Mar 2013 to 10 Jul 2015₹25 crore
  • L&T Fincorp Limited21 Mar 2013 to 10 Jul 2015₹15 crore
  • Punjab & Sind Bank2 Jan 2013 to 9 Mar 2023₹300 crore
  • Punjab & Sind Bank29 Jun 2012 to 12 May 2020₹300 crore
  • Aditya Birla Finance Limited15 Jun 2012 to 28 Aug 2018₹75 crore
  • The Karnataka Bank Limited31 May 2012 to 6 Sept 2018₹100 crore
  • The South Indian Bank LTD21 Feb 2012 to 21 Mar 2013₹300 crore
  • IDFC Bank Limited29 Nov 2011 to 1 Jul 2019₹300 crore
  • Canara Bank28 Sept 2011 to 26 Dec 2017₹150 crore
  • Dena Bank28 Jul 2011 to 16 Nov 2015₹150 crore
  • Union Bank of India24 Mar 2011 to 29 Sept 2020₹100 crore
  • Allahabad Bank23 Mar 2011 to 15 Dec 2020₹150 crore
  • Allahbad Bank24 Dec 2010 to 16 Oct 2020₹100 crore
  • Union Bank of India5 May 2010 to 18 Jan 2020₹150 crore
  • Dhanlaxmi Bank Limited27 Nov 2009 to 3 Feb 2014₹119 crore
  • Punjab & Sind Bank18 Nov 2009 to 14 Aug 2019₹50 crore
  • IDFC Bank Limited16 Oct 2009 to 26 Nov 2018₹50 crore
  • Punjab & Sind Bank22 Sept 2009 to 15 Jul 2019₹100 crore
  • United Bank of India28 Dec 2007 to 25 Nov 2014₹100 crore
  • IDFC Bank Limited27 Dec 2007 to 15 Nov 2018₹175 crore
  • IDFC Bank Limited26 Dec 2006 to 25 Jul 2016₹276 crore
  • IDFC Bank Limited26 Dec 2006 to 25 Jul 2016₹276 crore
  • State Bank of Saurashtra27 Jul 2006 to 27 Oct 2016₹50 crore
  • State Bank of Mysore27 Jul 2006 to 27 Jul 2011₹50 crore
  • Industrial Development Bank of India Limited29 Jun 2006 to 2 Sept 2011₹176 crore
  • Infrastructure Development Finance Company Limited18 Mar 2005 to 2 Feb 2015₹100 crore
  • Delhi Power Company Limited7 Mar 2005 to 30 Jun 2006₹552 crore
  • Staqte Bank of India23 Dec 2004 to 9 Mar 2010₹95 crore
  • Power Finance Corporation Limited26 Mar 2004 to 15 Oct 2015₹40 crore
  • State Bank of India26 Feb 2003 to 26 Dec 2012₹285 crore
  • State Bank of India26 Feb 2003 to 9 Feb 2022₹695 crore

What its filings add

Tata Power Delhi Distribution files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.