Tata Advanced Materials Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 556.42 Cr
- Canara Bank : 441.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Vikram Sarabhai Space Centre : 8.63 Cr
- Export Import Bank Of India : 7.00 Cr
- Others : 9.84 Cr
-
₹ 1,122.89 crore
7
Bank Of Baroda
Satisfaction
02 May 2019
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100029252 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 24 May 2016 | - | 02 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100062221 View Details | Canara Bank | ₹ 40.00 | 16 Nov 2016 | - | 20 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012499 View Details | Vikram Sarabhai Space Centre | ₹ 8.63 | 15 Feb 2006 | - | 08 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117800 View Details | Syndicate Bank | ₹ 2.93 | 14 Aug 2008 | - | 12 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216891 View Details | Canara Bank | ₹ 210.00 | 25 Mar 2010 | - | 16 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094949 View Details | Canara Bank | ₹ 191.00 | 18 Mar 2008 | 28 Sep 2011 | 16 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012508 View Details | Bank Of Baroda | ₹ 214.57 | 28 Mar 2002 | 31 Oct 2005 | 11 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80010847 View Details | Bank Of Baroda | ₹ 325.38 | 01 Jun 1994 | 21 Aug 2006 | 11 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012489 View Details | Bank Of Baroda | ₹ 1.57 | 09 Sep 2004 | - | 29 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012487 View Details | Bank Of Baroda | ₹ 14.90 | 10 Jul 2004 | - | 03 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||