Tata Cleantech Capital Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 940.00 Cr
-
₹ 940.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
26 Dec 2023
₹ 180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100225877 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 11 Dec 2018 | - | 26 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100109708 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Jun 2017 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10576971 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 03 Jun 2015 | - | 28 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561270 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Mar 2015 | - | 12 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||