Tata Elxsi Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citibank N.A. : 50.00 Cr
- Canara Bank : 30.26 Cr
- Corporation Bank : 22.00 Cr
- Banque Nationale De Paris : 10.00 Cr
- Global Trust Bank Ltd : 8.20 Cr
- Others : 9.43 Cr
-
₹ 129.89 crore
7;
Citibank N.A.
Satisfaction
30 Mar 2021
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90192049 View Details | Canara Bank | ₹ 1.00 | 03 Apr 1999 | - | 30 Mar 2021 | Satisfied | |
 | |||||||
| 90191894 View Details | Canara Bank | ₹ 0.50 | 09 Jan 1998 | - | 30 Mar 2021 | Satisfied | |
| 90191870 View Details | Canara Bank | ₹ 0.96 | 14 Nov 1997 | - | 30 Mar 2021 | Satisfied | |
| 90191692 View Details | Canara Bank | ₹ 12.90 | 07 Aug 1996 | 19 Oct 2000 | 30 Mar 2021 | Satisfied | |
| 90191048 View Details | Canara Bank | ₹ 12.90 | 24 Feb 1993 | 30 Aug 2000 | 30 Mar 2021 | Satisfied | |
| 90190857 View Details | Canara Bank | ₹ 1.50 | 22 Nov 1991 | - | 30 Mar 2021 | Satisfied | |
| 90193616 View Details | Canara Bank | ₹ 0.50 | 22 Nov 1991 | - | 30 Mar 2021 | Satisfied | |
| 80043581 View Details | Corporation Bank | ₹ 22.00 | 12 Oct 1999 | 19 Sep 2007 | 24 Mar 2021 | Satisfied | |
| 10324443 View Details | Citibank N.A. | ₹ 20.00 | 02 Dec 2011 | - | 24 Feb 2021 | Satisfied | |
| 10247158 View Details | Citibank N.A. | ₹ 30.00 | 21 Jul 2010 | - | 24 Feb 2021 | Satisfied | |
