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Tata Consultancy Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 330.82 Cr
  • Indian Bank : 0.11 Cr

₹330.93 crore

₹13,142.89 crore

19

Citi Bank N.A.

Satisfaction

24 Jun 2026

₹0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90198239 View Details Standarad Chartered Bank 0.50 27 Jan 2003 - 24 Jun 2026 Satisfied 5000000.0
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