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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10016030 View Details Bank Of Baroda ₹ 125.00 25 May 2006 - 01 Sep 2025 Satisfied 1250000000.0
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
10006694 View Details State Bank Of India ₹ 315.00 25 May 2006 - 17 Jul 2025 Satisfied 3150000000.0
90231946 View Details State Bank Of India ₹ 97.75 22 Sep 1995 03 Jul 1997 17 Jul 2025 Satisfied 977500000.0
90231858 View Details State Bank Of India ₹ 30.00 29 Dec 1993 - 17 Jul 2025 Satisfied 300000000.0
90231847 View Details Sttae Bank Of India ₹ 30.00 02 Nov 1993 - 17 Jul 2025 Satisfied 300000000.0
90232071 View Details The Industrial Credit & Investment Corporation Of India Ltd. ₹ 414.00 27 Feb 1998 12 Mar 1998 07 Jul 2025 Satisfied 4140000000.0
10006693 View Details Bank Of America ₹ 50.00 25 May 2006 - 02 Jul 2024 Satisfied 500000000.0
90231942 View Details Bank Of America ₹ 30.00 28 Aug 1995 - 02 Jul 2024 Satisfied 300000000.0
10006692 View Details Icici Bank Ltd. ₹ 50.00 25 May 2006 - 13 Jun 2024 Satisfied 500000000.0
10007993 View Details Standard Chartered Bank ₹ 40.00 25 May 2006 - 31 May 2024 Satisfied 400000000.0