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Tata Capital Housing Finance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 113764.00 Cr
  • Others : 23450.00 Cr
  • National Housing Bank : 2550.00 Cr

₹ 139,764.00 crore

₹ 10,413.45 crore

3

Idbi Trusteeship Services Limited

Modification

25 Nov 2025

₹ 5,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10574043 View Details Idbi Trusteeship Services Limited ₹ 7.60 20 May 2015 30 Sep 2025 14 Nov 2025 Satisfied 76000000.0
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
10513475 View Details Idbi Trusteeship Services Limited ₹ 1,500.00 15 Jul 2014 - 15 Apr 2025 Satisfied 15000000000.0
10396170 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 23 Nov 2012 - 18 Apr 2023 Satisfied 10000000000.0
100203699 View Details Others ₹ 1,500.00 10 Aug 2018 - 22 Sep 2022 Satisfied 15000000000.0
10320166 View Details Idbi Trusteeship Services Limited ₹ 600.00 02 Nov 2011 - 17 Jun 2022 Satisfied 6000000000.0
10442356 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 17 Jul 2013 15 Jul 2014 26 May 2022 Satisfied 10000000000.0
100046563 View Details Idbi Trusteeship Services Limited ₹ 1,092.00 19 Aug 2016 - 13 May 2022 Satisfied 10920000000.0
100031388 View Details Idbi Trusteeship Services Limited ₹ 408.00 31 May 2016 26 Oct 2016 10 Jan 2022 Satisfied 4080000000.0
100338036 View Details Others ₹ 405.85 29 May 2020 - 20 May 2021 Satisfied 4058500000.0
100102201 View Details Others ₹ 1,500.00 11 Apr 2017 - 09 Mar 2021 Satisfied 15000000000.0