Tata International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||