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Tata Steel Limited

Founded in 1907 headquartered in Maharashtra, India.

1907 Mumbai, Maharashtra (India) Active

Tata Steel Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 63,627.51 crore

₹ 17,243.18 crore

92

Industrail Development Bank Of India

Satisfaction

23 May 2023

₹ 22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220175 View DetailsPunjab National Bank 22.00 20 Dec 1993-23 May 2023 Satisfied 220000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90240252 View DetailsAnz Grindlays Bank 5.00 20 Jul 1996-05 May 2023 Satisfied 50000000.0
90244248 View DetailsAnz Grindlays Bank 0.75 26 Dec 1995-05 May 2023 Satisfied 7500000.0
90240116 View DetailsAnz Grindlays Bank 10.00 04 Sep 1995-05 May 2023 Satisfied 100000000.0
90222196 View DetailsAnz Grindlays Bank Ltd. 155.00 23 Jun 199315 Oct 199905 May 2023 Satisfied 1550000000.0
90220509 View DetailsThe National Bank Of India Limited 0.50 06 Aug 1920-05 May 2023 Satisfied 5000000.0
90220508 View DetailsThe National Bank Of India Limited 0.50 25 Jul 1918-05 May 2023 Satisfied 5000000.0
90220507 View DetailsThe National Bank Of India Limited 1.24 06 Feb 1917-05 May 2023 Satisfied 12400000.0
90240135 View DetailsAndhra Bank 1.65 10 Oct 1995-09 Nov 2022 Satisfied 16500000.0
90240132 View DetailsUnion Bank Of India 2.45 30 Sep 1995-09 Nov 2022 Satisfied 24500000.0