Last Updated:

Tata Communications Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 100.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr
  • Indian Overseas Bank : 50.00 Cr

₹210.00 crore

₹1,613.40 crore

4

Idbi Trusteeship Services Limited

Satisfaction

19 Apr 2023

₹525.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100345824 View Details Idbi Trusteeship Services Limited ₹ 525.00 23 Jun 2020 - 19 Apr 2023 Satisfied 5250000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.