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TATA POWER DELHI DISTRIBUTION LIMITED




Tata Power Delhi Distribution Limited is a Public incorporated on 04 July 2001. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 17,500,000,000 and its paid up capital is Rs. 10,520,000,000. It is inolved in Production , collection and distribution of electricity

Tata Power Delhi Distribution Limited's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2021.

Directors of Tata Power Delhi Distribution Limited are Ashok Sinha, Ashish Chandra Verma, Ajay Kapoor, Narendra Nath Misra, Manish Kumar Gupta, Kailash Nath Shrivastava, Praveer Sinha, Arup Ghosh, Shurbir Singh, Sanjay Kumar Banga, Hemant Goyal, Ajay Kapoor, Ajay Kalsie, Sanjay Kumar Banga, Suranjit Mishra, Monica Mehra and Ganesh Srinivasan.

Tata Power Delhi Distribution Limited's Corporate Identification Number is (CIN) U40109DL2001PLC111526 and its registration number is 111526.Its Email address is [email protected] and its registered address is NDPL House Hudson Lines, Kingsway Camp, Delhi DL 110009 IN.

Current status of Tata Power Delhi Distribution Limited is - Active.

Company Details

CIN

U40109DL2001PLC111526

Company Name

TATA POWER DELHI DISTRIBUTION LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

111526

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

04 July 2001

Age of Company

22 years, 9 month, 10 days

Activity

Production , collection and distribution of electricity

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹17,500,000,000

Paid up capital

₹10,520,000,000

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2021

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of TATA POWER DELHI DISTRIBUTION LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

NDPL House Hudson Lines, Kingsway Camp, Delhi DL 110009 IN

Director Details

DIN Director Name Designation Appointment Date

00070477

ASHOK SINHA

Director

02 May 2023

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AJAY KAPOOR

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MANISH KUMAR GUPTA

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01785164

PRAVEER SINHA

Nominee Director

18 July 2018

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ARUP GHOSH

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SHURBIR SINGH

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07785948

SANJAY KUMAR BANGA

Director

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AAKPG6083B

HEMANT GOYAL

CFO(KMP)

01 May 2018

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CFO(KMP)

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ABBPK9260C

AJAY KAPOOR

CFO(KMP)

15 May 2014

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Company Designation Appointment Date

Currently Ajay Kapoor is not associated with any company.

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ABDPK5945J

AJAY KALSIE

Company Secretary

01 May 2007

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Company Secretary

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ABGPB9156P

SANJAY KUMAR BANGA

CEO(KMP)

01 May 2018

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AFIPM8444H

SURANJIT MISHRA

CFO(KMP)

19 July 2021

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CFO(KMP)

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AKYPM6065F

MONICA MEHRA

Company Secretary

01 November 2021

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Company Secretary

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ANXPS3136K

GANESH SRINIVASAN

CEO(KMP)

01 December 2019

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Past Director Details

DIN Director Name Designation Appointment Date Cessation Date

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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10013022

2006-06-29

2007-03-29

2011-09-02

Book debts

1,760,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

10017454

2006-07-27

2007-03-29

2016-10-27

Book debts

500,000,000

STATE BANK OF SAURASHTRA

10024901

2006-07-27

2007-03-29

2011-07-27

Book debts

500,000,000

STATE BANK OF MYSORE

10033724

2006-12-26

2015-10-01

2016-07-25

2,760,000,000

IDFC BANK LIMITED

10043214

2006-12-26

2015-10-01

2016-07-25

2,760,000,000

IDFC BANK LIMITED

10083653

2007-12-27

2015-10-01

2018-11-15

1,750,000,000

IDFC BANK LIMITED

10085699

2007-12-28

2008-06-30

2014-11-25

1,000,000,000

United Bank of India

10121229

2008-09-17

-

-

Book debts

710,000,000

NTPC LIMITED

10179031

2009-09-22

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

1,000,000,000

Punjab & Sind Bank

10180267

2009-10-16

2015-10-01

2018-11-26

500,000,000

IDFC BANK LIMITED

10189156

2009-11-18

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

500,000,000

Punjab & Sind Bank

10191194

2009-11-27

2011-03-03

2014-02-03

1,190,000,000

DHANLAXMI BANK LIMITED

10221752

2010-05-05

2010-11-15

-

1,500,000,000

UNION BANK OF INDIA

10258916

2010-12-24

2011-09-23

-

1,000,000,000

ALLAHBAD BANK

10279550

2011-03-24

2011-12-30

-

1,000,000,000

Union Bank of India

10279672

2011-03-23

2011-12-09

-

1,500,000,000

ALLAHABAD BANK

10292928

2011-05-03

-

-

Book debts

42,000,000

NTPC LIMITED

10300812

2011-07-28

-

2015-11-16

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

1,500,000,000

DENA BANK

10318626

2011-09-28

-

2017-12-26

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

1,500,000,000

Canara Bank

10319541

2011-11-29

2015-10-01

2019-07-01

3,000,000,000

IDFC BANK LIMITED

10340724

2012-02-21

-

2013-03-21

Book debts

3,000,000,000

The South Indian Bank Ltd

10359824

2012-05-31

-

2018-09-06

Book debts

1,000,000,000

THE KARNATAKA BANK LIMITED

10360788

2012-06-15

-

2018-08-28

Book debts

750,000,000

ADITYA BIRLA FINANCE LIMITED

10366654

2012-06-29

-

-

Book debts

3,000,000,000

Punjab & Sind Bank

10398466

2013-01-02

-

-

Book debts

3,000,000,000

Punjab & Sind Bank

10415709

2013-03-21

2013-12-19

2015-07-10

250,000,000

L&T INFRASTRUCTURE FINANCE COMPANY LIMITED

10415716

2013-03-21

2013-12-19

2015-07-10

150,000,000

L&T FinCorp Limited

10434631

2013-06-20

-

2018-07-12

Book debts

5,000,000,000

SYNDICATE BANK

10435602

2013-06-28

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

1,000,000,000

Canara Bank

10435605

2013-06-28

-

2019-05-06

Book debts

1,500,000,000

Canara Bank

10464113

2013-11-28

-

-

Book debts

2,500,000,000

Allahabad Bank

10489521

2014-04-24

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

2,000,000,000

Canara Bank

10489563

2014-04-24

-

-

Book debts

1,000,000,000

Canara Bank

10513372

2014-07-30

2015-02-06

-

2,000,000,000

State Bank of Mysore

10568070

2015-05-01

-

-

Book debts

1,500,000,000

Punjab & Sind Bank

10601642

2015-10-28

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

1,000,000,000

Punjab & Sind Bank

10601643

2015-10-28

2018-07-27

-

Book debts; Future Book debts

1,500,000,000

Punjab & Sind Bank

80007284

2005-03-07

-

2006-06-30

5,520,000,000

DELHI POWER COMPANY LIMITED

80030033

2003-02-26

-

2012-12-26

Movable property (not being pledge)

2,850,000,000

STATE BANK OF INDIA

80030034

2005-03-18

2007-04-25

2015-02-02

1,000,000,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

80057886

2004-12-23

-

2010-03-09

Movable property (not being pledge)

950,000,000

STAQTE BANK OF INDIA

90049646

2003-02-26

2014-12-17

-

6,950,000,000

State Bank of India

90050448

2004-03-01

-

-

Immovable property or any interest therein

700,000,000

DELHI TRANSCO LTD

90050509

2004-03-26

2007-04-26

2015-10-15

400,000,000

POWER FINANCE CORPORATION LIMITED

100019089

2016-03-26

2019-03-28

-

Book debts; Floating charge

58,180,000

SASAN POWER LIMITED

100070074

2016-12-23

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stores & Spares (related to Plant & Machinery)

1,000,000,000

Canara Bank

100087285

2017-03-14

-

-

Floating charge; Operating cash flows, revenues/receivables

500,000,000

IDFC BANK LIMITED

100090032

2017-03-30

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stores & Spares and existing & future receivables

1,000,000,000

Indian Bank

100092505

2017-03-30

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stores & Spares and existing & future receivables

1,000,000,000

Indian Bank

100126426

2017-09-15

-

-

Book debts; 4th pari-passu charge on receivables

2,000,000,000

Canara Bank

100129366

2017-09-22

-

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

500,000,000

IDFC BANK LIMITED

100135778

2017-11-13

-

-

Book debts; Floating charge; Regulatory Assets

2,750,000,000

Axis Bank Limited

100148410

2018-01-12

-

-

Book debts; Regulatory Assets

1,000,000,000

DENA BANK

100195297

2018-07-20

-

-

Book debts

1,000,000,000

HDFC BANK LIMITED

100195298

2018-07-20

-

-

Book debts

1,000,000,000

HDFC BANK LIMITED

100214157

2018-10-25

-

-

Book debts

2,000,000,000

HDFC BANK LIMITED

100214159

2018-10-25

-

-

Book debts; Movable property (not being pledge)

1,000,000,000

HDFC BANK LIMITED

100215020

2018-10-23

-

-

Book debts; Movable property (not being pledge)

2,000,000,000

PUNJAB NATIONAL BANK

100273416

2019-06-27

-

-

Book debts; Floating charge; Regulatory Assets

1,250,000,000

Axis Bank Limited

100299172

2019-10-17

-

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, Moveable Assets and Plant & Machinery

2,000,000,000

HDFC BANK LIMITED

100319810

2020-01-29

-

-

Book debts

1,000,000,000

Allahabad Bank

100319812

2020-01-29

2020-10-07

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

2,000,000,000

Allahabad Bank (now merged with Indian Bank)

100330908

2020-03-05

-

-

Book debts; Floating charge

1,250,000,000

HDFC BANK LIMITED

100361902

2020-07-31

-

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

217,500,000

YES BANK LIMITED

100361903

2020-07-31

-

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

825,000,000

YES BANK LIMITED

100374981

2020-09-25

-

-

Book debts; Movable property (not being pledge); Movable Plant & Machinery,Stores,Spares,Tools etc

2,000,000,000

Deutsche Bank AG

100400142

2020-12-07

-

-

1,737,500,000

PUNJAB NATIONAL BANK

100423604

2021-03-03

-

-

2,000,000,000

HDFC BANK LIMITED

100434149

2021-03-25

-

-

2,000,000,000

State Bank of India

100457832

2021-06-25

-

-

3,500,000,000

State Bank of India

100464080

2021-07-23

-

-

1,000,000,000

Axis Bank Limited

100478576

2021-09-06

-

-

1,000,000,000

Punjab & Sind Bank

100492290

2021-09-30

-

-

550,000,000

HDFC BANK LIMITED

100492298

2021-09-30

-

-

450,000,000

HDFC BANK LIMITED

100555788

2022-03-14

-

-

2,000,000,000

State Bank of India

100562983

2022-03-28

-

-

2,000,000,000

HDFC BANK LIMITED

Establishments Details

Establishment Name City Pincode Address

TATA POWER DELHI DISTRIBUTION LIMITED

DELHINORTH

110009

REGD OFFICE - VIDYUT BHAWANGRID SUBSTN BLDG HUDSON LINE,CAMPDELHI181DL

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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