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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
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₹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 10000000.0
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