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 | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100289811 View Details | Axis Bank Limited | ₹ 30.00 | 28 Aug 2019 | - | 12 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100240646 View Details | Others | ₹ 55.00 | 29 Jan 2019 | 10 Feb 2025 | 17 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100110629 View Details | Others | ₹ 270.00 | 28 Jun 2017 | 16 Apr 2019 | 27 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100065120 View Details | Others | ₹ 25.00 | 29 Nov 2016 | 02 Mar 2021 | 27 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100520287 View Details | Indian Bank | ₹ 154.00 | 12 Nov 2021 | - | 16 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069335 View Details | Others | ₹ 45.00 | 03 Jan 2017 | 21 Oct 2020 | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100455859 View Details | Others | ₹ 187.91 | 25 Mar 2021 | - | 21 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057899 View Details | Others | ₹ 25.00 | 01 Sep 2016 | 26 Dec 2017 | 20 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10557341 View Details | Hdfc Bank Limited | ₹ 55.00 | 10 Mar 2015 | - | 20 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||