# TP SOUTHERN ODISHA DISTRIBUTION LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TP SOUTHERN ODISHA DISTRIBUTION LIMITED, CIN U40109OR2020PLC035195, as read on 2026-10-04.

- CIN: U40109OR2020PLC035195
- Status on the register: Active
- Incorporated: 2020-12-25
- Registrar: ROC Cuttack
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,00,000
- Paid-up capital: ₹7,91,17,00,000
- Registered office in: Ganjam, Odisha

## Charges registered against its assets

11 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,61,00,00,000 | open | 2025-07-15 |  |  |
| Bank of Baroda | ₹3,26,48,00,000 | open | 2025-06-30 |  |  |
| Canara Bank | ₹1,58,90,00,000 | open | 2024-10-25 |  |  |
| Canara Bank | ₹2,00,00,00,000 | open | 2024-05-16 | 2024-07-29 |  |
| Union Bank of India | ₹2,00,00,00,000 | open | 2023-12-16 |  |  |
| Union Bank of India | ₹41,93,00,000 | open | 2023-05-06 |  |  |
| IDBI Bank Limited | ₹2,00,00,00,000 | open | 2022-11-23 |  |  |
| IDBI Bank Limited | ₹50,00,00,000 | open | 2022-11-22 |  |  |
| UNION BANK OF INDIA | ₹1,50,00,00,000 | open | 2022-03-10 |  |  |
| INDUSIND BANK LTD. | ₹3,00,00,00,000 | open | 2022-01-13 | 2023-02-01 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,00,000 | open | 2022-01-06 | 2022-12-06 |  |
| Union Bank of India | ₹75,00,00,000 | closed | 2023-12-16 |  | 2026-02-10 |
| Union Bank of India | ₹42,50,00,000 | closed | 2023-07-12 |  | 2026-02-10 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U40109OR2020PLC035195

## Source

- This page: https://entiva.in/companies/tp-southern-odisha-distribution-limited-u40109or2020plc035195
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U40109OR2020PLC035195
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
