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 | |
 | |||||||
| 80035631 View Details | State Bank Of India | ₹ 10.00 | 17 Aug 2000 | 18 Aug 2015 | 27 Feb 2024 | Satisfied | |
| 10373927 View Details | Standard Chartered Bank | ₹ 44.00 | 03 Sep 2012 | 25 Sep 2013 | 22 Feb 2024 | Satisfied | |
| 80031037 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 03 Mar 1994 | 09 Oct 2013 | 20 Feb 2024 | Satisfied | |
| 10361722 View Details | Citi Bank N.A. | ₹ 35.00 | 01 Jun 2012 | 15 Apr 2014 | 19 Feb 2024 | Satisfied | |
| 10200451 View Details | Hdfc Bank Limited | ₹ 181.00 | 02 Feb 2010 | 11 May 2015 | 15 Feb 2024 | Satisfied | |
| 80067290 View Details | Others | ₹ 30.70 | 10 May 2001 | 16 Dec 2021 | 15 Feb 2024 | Satisfied | |
| 10459986 View Details | Yes Bank Limited | ₹ 30.00 | 28 Sep 2013 | - | 09 Nov 2020 | Satisfied | |
| 10210057 View Details | Deutsche Bank | ₹ 18.00 | 15 Mar 2010 | 07 Nov 2013 | 28 Oct 2020 | Satisfied | |
| 10579165 View Details | Rabobank International (Co-Operative Centrale Raiffeisen- Borenleenbank B.A.) | ₹ 20.00 | 15 Jun 2015 | - | 21 Oct 2020 | Satisfied | |
