Tata Cummins Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Axis Bank Limited : 50.00 Cr
₹ 150.00 crore
₹ 666.27 crore
10
Axis Bank Limited
Modification
21 Jul 2018
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10404513 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 162.27 | 25 Jan 2013 | - | 13 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10254749 View Details | Dbs Bank Limited | ₹ 98.00 | 26 Nov 2010 | - | 04 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238663 View Details | Axis Bank Limited | ₹ 200.00 | 19 Aug 2010 | 20 May 2011 | 06 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022407 View Details | State Bank Of India | ₹ 100.00 | 08 Apr 1996 | 08 Aug 2012 | 31 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80051837 View Details | Allahabad Bank | ₹ 2.00 | 27 Feb 1998 | - | 15 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80051836 View Details | Allahabad Bank | ₹ 12.00 | 25 Apr 1997 | - | 20 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80051838 View Details | Citi Bank | ₹ 1.00 | 19 Dec 1997 | - | 07 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80051835 View Details | Canara Bank | ₹ 10.00 | 13 Jul 1999 | - | 02 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80051832 View Details | Bank Of India | ₹ 51.00 | 15 Feb 1996 | - | 02 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80051834 View Details | Hdfc Bank Ltd | ₹ 10.00 | 04 Mar 2003 | - | 27 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||