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 | ||||||||||||||||||||||||||||||||||||||||
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| 10158962 View Details | Idbi Trusteeship Services Limited | ₹ 88.40 | 16 Apr 2009 | 17 Oct 2014 | 24 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10145760 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 24 Feb 2009 | 23 Oct 2012 | 12 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90145554 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 10 Dec 2004 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90228711 View Details | Bank Of Baroda | ₹ 100.00 | 09 Dec 1993 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90228397 View Details | Indian Overseas Bank | ₹ 50.00 | 27 Mar 1991 | 16 Mar 1993 | - | Open | ||||||||||||||||||||||||||||||||||||||||