Tata Autocomp Gy Batteries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.00 Cr
- Others : 55.00 Cr
- Axis Bank Limited : 22.00 Cr
₹ 152.00 crore
₹ 40.00 crore
4
State Bank Of India
Satisfaction
03 Jun 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100333071 View Details | Others | ₹ 30.00 | 11 Mar 2020 | - | 03 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10549547 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jan 2015 | 15 Jan 2018 | 06 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101073061 View Details | Others | ₹ 5.00 | 21 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100933213 View Details | Others | ₹ 50.00 | 05 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100538841 View Details | Axis Bank Limited | ₹ 22.00 | 04 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10023742 View Details | State Bank Of India | ₹ 75.00 | 25 Sep 2006 | 31 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||