Tata Chemicals Limited - Loans (Charges)

Founded in 1939 and headquartered in Maharashtra, India.

1939 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tata Chemicals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 329.48 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • Industrial Development Bank Of India : 58.00 Cr
  • Citibank N.A. : 30.00 Cr
  • Life Insurance Corporation Of India : 29.00 Cr
  • Others : 9.97 Cr

₹ 516.45 crore

₹ 3,062.06 crore

26

Bank Of Baroda

Satisfaction

01 Sep 2025

₹ 125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016030 View DetailsBank Of Baroda 125.00 25 May 2006-01 Sep 2025 Satisfied 1250000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10006694 View DetailsState Bank Of India 315.00 25 May 2006-17 Jul 2025 Satisfied 3150000000.0
90231946 View DetailsState Bank Of India 97.75 22 Sep 199503 Jul 199717 Jul 2025 Satisfied 977500000.0
90231858 View DetailsState Bank Of India 30.00 29 Dec 1993-17 Jul 2025 Satisfied 300000000.0
90231847 View DetailsSttae Bank Of India 30.00 02 Nov 1993-17 Jul 2025 Satisfied 300000000.0
90232071 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd. 414.00 27 Feb 199812 Mar 199807 Jul 2025 Satisfied 4140000000.0
10006693 View DetailsBank Of America 50.00 25 May 2006-02 Jul 2024 Satisfied 500000000.0
90231942 View DetailsBank Of America 30.00 28 Aug 1995-02 Jul 2024 Satisfied 300000000.0
10006692 View DetailsIcici Bank Ltd. 50.00 25 May 2006-13 Jun 2024 Satisfied 500000000.0
10007993 View DetailsStandard Chartered Bank 40.00 25 May 2006-31 May 2024 Satisfied 400000000.0