Tata Metaliks Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Central Bank Of India : 798.00 Cr
- Others : 262.75 Cr
- Bank Of Baroda : 225.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 220.00 Cr
- Bank Of India : 150.00 Cr
- Others : 538.25 Cr
-
₹ 2,194.00 crore
17
Central Bank Of India
Satisfaction
24 Jan 2024
₹ 105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10489157 View Details | Others | ₹ 105.00 | 07 Apr 2014 | 04 Jan 2021 | 24 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80019108 View Details | State Bank Of India | ₹ 45.00 | 29 Apr 2004 | 08 Sep 2021 | 24 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140039 View Details | Hdfc Bank Limited | ₹ 30.00 | 22 Dec 2008 | 29 Nov 2011 | 23 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10380193 View Details | Others | ₹ 68.00 | 14 Sep 2012 | 31 Jul 2018 | 31 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10260006 View Details | Others | ₹ 9.75 | 03 Nov 2009 | 14 Sep 2021 | 20 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10405598 View Details | Others | ₹ 70.00 | 04 Jan 2013 | 11 Mar 2019 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10429914 View Details | Others | ₹ 10.00 | 01 Jun 2013 | 15 Jan 2021 | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389927 View Details | The Federal Bank Limited | ₹ 10.00 | 06 Nov 2012 | - | 24 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420896 View Details | Indusind Bank Ltd. | ₹ 5.00 | 29 Mar 2013 | - | 20 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410162 View Details | Indusind Bank Ltd. | ₹ 12.00 | 25 Jan 2013 | - | 20 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||