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Access Report

Tata Consumer Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Himachal Pradesh State Industrial Development Corp Ltd : 0.22 Cr

₹ 0.22 crore

₹ 1,787.28 crore

20

State Bank Of India

Satisfaction

20 May 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80058444 View Details State Bank Of Travancore ₹ 2.00 12 May 2000 - 20 May 2024 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80035631 View Details State Bank Of India ₹ 10.00 17 Aug 2000 18 Aug 2015 27 Feb 2024 Satisfied 100000000.0
10373927 View Details Standard Chartered Bank ₹ 44.00 03 Sep 2012 25 Sep 2013 22 Feb 2024 Satisfied 440000000.0
80031037 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 30.00 03 Mar 1994 09 Oct 2013 20 Feb 2024 Satisfied 300000000.0
10361722 View Details Citi Bank N.A. ₹ 35.00 01 Jun 2012 15 Apr 2014 19 Feb 2024 Satisfied 350000000.0
10200451 View Details Hdfc Bank Limited ₹ 181.00 02 Feb 2010 11 May 2015 15 Feb 2024 Satisfied 1810000000.0
80067290 View Details Others ₹ 30.70 10 May 2001 16 Dec 2021 15 Feb 2024 Satisfied 307000000.0
10459986 View Details Yes Bank Limited ₹ 30.00 28 Sep 2013 - 09 Nov 2020 Satisfied 300000000.0
10210057 View Details Deutsche Bank ₹ 18.00 15 Mar 2010 07 Nov 2013 28 Oct 2020 Satisfied 180000000.0
10579165 View Details Rabobank International (Co-Operative Centrale Raiffeisen- Borenleenbank B.A.) ₹ 20.00 15 Jun 2015 - 21 Oct 2020 Satisfied 200000000.0