Tata Capital Financial Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 20288.18 Cr
- Others : 13500.00 Cr
-
₹ 33,788.18 crore
2
Others
Satisfaction
15 Dec 2023
₹ 2,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100355780 View Details | Others | ₹ 2,500.00 | 10 Jul 2020 | - | 15 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100110435 View Details | Others | ₹ 3,000.00 | 22 Jun 2017 | - | 21 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10369493 View Details | Il & Fs Trust Company Limited | ₹ 3,000.00 | 13 Jul 2012 | - | 03 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10576297 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 03 Jun 2015 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10554302 View Details | Il & Fs Trust Company Limited | ₹ 3,000.00 | 09 Feb 2015 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10508919 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 13 Jun 2014 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10443505 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 17 Jul 2013 | 13 Jun 2014 | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10415220 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 05 Mar 2013 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420579 View Details | Il & Fs Trust Company Limited | ₹ 1,000.00 | 27 Mar 2012 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144722 View Details | Others | ₹ 2,000.00 | 05 Dec 2017 | - | 24 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||