Tata International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata International Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 805.00 Cr and 15 satisfied charges worth Rs 2,208.23 Cr. The most recent charge was created on 10 Jun 2022 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 805.00 Cr
₹805.00 crore
₹2,208.23 crore
10
State Bank Of India
Satisfaction
07 Nov 2022
₹51.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555219 View Details | Hdfc Bank Limited | ₹ 51.40 | 11 Feb 2022 | - | 07 Nov 2022 | Satisfied |
| 80037510 View Details | Others | ₹ 233.87 | 11 Jul 1998 | 01 Oct 2015 | 13 Oct 2022 | Satisfied |
| 80055797 View Details | State Bank Of India | ₹ 805.00 | 31 Mar 2005 | 04 Apr 2019 | 14 Jul 2022 | Satisfied |
| 90240961 View Details | State Bank Of India` | ₹ 302.00 | 19 Feb 2003 | 20 Oct 2005 | 14 Jul 2022 | Satisfied |
| 100091647 View Details | Others | ₹ 50.00 | 23 Sep 2016 | - | 08 Jul 2021 | Satisfied |
| 90282277 View Details | Standard Chartered Bank | ₹ 0.90 | 05 Aug 2000 | - | 15 Jun 2021 | Satisfied |
| 90282216 View Details | Standard Chartered Bank | ₹ 2.00 | 03 Aug 1999 | 22 Jul 2004 | 15 Jun 2021 | Satisfied |
| 100110706 View Details | Others | ₹ 25.00 | 22 Mar 2017 | - | 21 May 2021 | Satisfied |
| 10410416 View Details | Icici Bank Limited | ₹ 172.80 | 13 Mar 2013 | - | 25 Mar 2021 | Satisfied |
| 10310769 View Details | Icici Bank Limited | ₹ 30.00 | 30 Sep 2011 | 13 Jan 2012 | 24 Mar 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.