Tata Coffee Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 93.52 Cr
- The Western India Trustee And Executor Company Limited : 93.52 Cr
- Uti Bank Limited : 75.00 Cr
- Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International) Hong Kong : 55.85 Cr
- The Bank Of Nova Scotia : 50.00 Cr
- Others : 132.38 Cr
-
₹500.26 crore
11
Idbi Trusteeship Services Limited
Satisfaction
17 Apr 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239429 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Aug 2010 | - | 17 Apr 2021 | Satisfied |
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