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Tata Housing Development Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 405.00 Cr
  • Idbi Bank Limited : 339.72 Cr
  • Icici Bank Limited : 150.00 Cr
  • Others : 100.00 Cr
  • Hdfc Bank Limited : 75.00 Cr
  • Others : 25.00 Cr

₹ 1,094.72 crore

₹ 4,202.95 crore

11

Others

Modification

27 Jun 2025

₹ 335.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10444556 View Details State Bank Of India 100.00 21 Aug 2013 - 21 Apr 2025 Satisfied 1000000000.0
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
100357496 View Details Others 500.00 18 Jul 2020 - 30 May 2023 Satisfied 5000000000.0
100357511 View Details Others 200.00 18 Jul 2020 - 30 May 2023 Satisfied 2000000000.0
100336327 View Details Others 500.00 05 May 2020 - 14 Mar 2023 Satisfied 5000000000.0
100363499 View Details Others 200.00 21 Aug 2020 - 29 Dec 2021 Satisfied 2000000000.0
100359039 View Details Others 50.00 29 Jul 2020 - 26 Nov 2021 Satisfied 500000000.0
100336326 View Details Others 100.00 25 Mar 2020 - 26 Oct 2021 Satisfied 1000000000.0
100088935 View Details Others 400.00 20 Mar 2017 - 05 Oct 2021 Satisfied 4000000000.0
10406111 View Details Others 200.00 24 Jan 2013 06 Jan 2017 05 Jun 2021 Satisfied 2000000000.0
100239280 View Details Others 100.00 20 Nov 2018 - 10 Dec 2020 Satisfied 1000000000.0