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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
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₹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 1050000000.0
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