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Access Report

Tata Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 183195.40 Cr
  • Idbi Trusteeship Services Limited : 123722.56 Cr
  • Il & Fs Trust Company Limited : 15000.00 Cr

₹ 321,917.96 crore

₹ 40,000.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

12 Dec 2025

₹ 2,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100496283 View Details Others ₹ 3,000.00 29 Sep 2021 - 12 Dec 2025 Satisfied 30000000000.0
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
100441279 View Details Others ₹ 2,000.00 26 Feb 2021 10 Mar 2021 12 Dec 2025 Satisfied 20000000000.0
100189950 View Details Others ₹ 5,000.00 18 Jun 2018 10 Mar 2021 26 Aug 2025 Satisfied 50000000000.0
10533391 View Details Il & Fs Trust Company Limited ₹ 2,000.00 10 Nov 2014 - 21 Apr 2025 Satisfied 20000000000.0
100063782 View Details Idbi Trusteeship Services Limited ₹ 500.00 29 Sep 2016 - 24 Jun 2024 Satisfied 5000000000.0
100441277 View Details Others ₹ 1,500.00 19 Mar 2021 - 11 Jun 2024 Satisfied 15000000000.0
10086688 View Details Il & Fs Trust Company Limited ₹ 15,000.00 15 Jan 2008 - 22 May 2013 Satisfied 150000000000.0
10336593 View Details Il & Fs Trust Company Limited ₹ 1,000.00 24 Jan 2012 - 08 May 2013 Satisfied 10000000000.0
10306327 View Details Il & Fs Trust Company Limited ₹ 1,000.00 17 Aug 2011 - 08 May 2013 Satisfied 10000000000.0
10232145 View Details Il & Fs Trust Company Limited ₹ 1,000.00 09 Jul 2010 - 08 May 2013 Satisfied 10000000000.0