Tata Consulting Engineers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 265.01 Cr
- State Bank Of India : 210.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Citi Bank N.A. : 20.00 Cr
- Others : 15.00 Cr
₹ 665.01 crore
₹ 36.30 crore
7
State Bank Of India
Creation
30 May 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100113528 View Details | Hdfc Bank Limited | ₹ 16.30 | 20 Jul 2017 | - | 27 Dec 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10257770 View Details | Axis Bank Limited | ₹ 20.00 | 22 Nov 2010 | - | 24 Oct 2011 | Satisfied | |||||
| 101113113 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 30 May 2025 | - | - | Open | |||||
| 100389338 View Details | Axis Bank Limited | ₹ 10.00 | 22 Oct 2020 | - | - | Open | |||||
| 100268505 View Details | Others | ₹ 110.00 | 21 May 2019 | 07 Nov 2024 | - | Open | |||||
| 10515208 View Details | Citi Bank N.A. | ₹ 20.00 | 21 Aug 2014 | - | - | Open | |||||
| 10316102 View Details | Yes Bank Limited | ₹ 5.00 | 01 Nov 2011 | 18 Jul 2019 | - | Open | |||||
| 10232860 View Details | Hdfc Bank Limited | ₹ 80.00 | 24 Jun 2010 | 24 Aug 2022 | - | Open | |||||
| 80019146 View Details | State Bank Of India | ₹ 210.00 | 20 Jun 2005 | 03 Mar 2022 | - | Open | |||||
| 90236288 View Details | Others | ₹ 110.00 | 30 Jan 2004 | 21 Oct 2022 | - | Open | |||||