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Access Report

Tata Autocomp Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1140.00 Cr
  • State Bank Of India Industrial Finance Branch : 258.00 Cr
  • Axis Bank Limited : 80.00 Cr
  • Icici Bank Limited : 30.00 Cr

₹ 1,508.00 crore

₹ 2,129.34 crore

21

Others

Satisfaction

25 Jul 2023

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100345601 View Details Axis Bank Limited ₹ 100.00 02 Jun 2020 - 25 Jul 2023 Satisfied 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100262971 View Details Standard Chartered Bank ₹ 979.50 16 May 2019 - 30 Mar 2022 Satisfied 9794975000.0
10167377 View Details Corporation Bank ₹ 55.00 10 Jul 2009 19 Nov 2009 07 Feb 2020 Satisfied 550000000.0
100075377 View Details Dbs Bank Ltd ₹ 377.63 05 Jan 2017 - 30 Apr 2019 Satisfied 3776324200.0
10155945 View Details Idbi Trusteeship Services Limited ₹ 35.00 13 May 2009 - 25 Mar 2016 Satisfied 350000000.0
10342703 View Details Dbs Bank Limited ₹ 11.10 23 Feb 2012 - 11 Mar 2013 Satisfied 111039000.0
10071117 View Details Export Development Canada ₹ 4.80 01 Jun 2007 - 25 Sep 2012 Satisfied 48048230.4
10200832 View Details Corporation Bank ₹ 50.00 26 Dec 2009 - 05 Nov 2011 Satisfied 500000000.0
10092874 View Details Hsbc Bank (Mauritius) Limited ₹ 11.80 27 Feb 2008 - 15 Sep 2011 Satisfied 118017000.0
10081339 View Details Hsbc Bank (Mauritius) Limited ₹ 78.66 15 Nov 2007 04 Apr 2008 15 Sep 2011 Satisfied 786600000.0