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Tata Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 224855.40 Cr
  • Idbi Trusteeship Services Limited : 119950.56 Cr
  • Il & Fs Trust Company Limited : 15000.00 Cr

₹359,805.96 crore

₹42,375.00 crore

3

Idbi Trusteeship Services Limited

Creation

05 Aug 2026

₹50,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100161085 View Details Others ₹ 2,000.00 16 Mar 2018 - 30 Jul 2026 Satisfied 20000000000.0
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