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Tata Advanced Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 9887.00 Cr
  • Others : 2206.80 Cr
  • Axis Bank Limited : 850.00 Cr
  • Hdfc Bank Limited : 280.00 Cr
  • Yes Bank Limited : 72.10 Cr

₹13,295.90 crore

₹5,705.91 crore

8

Sbicap Trustee Company Limited

Modification

17 Nov 2025

₹1,237.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403432 View Details Axis Bank Limited 35.00 17 Dec 2020 - 12 Nov 2025 Satisfied 350000000.0
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