Tata Motors Body Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Hdfc Bank Limited : 100.00 Cr
₹ 350.00 crore
₹ 312.00 crore
2
Others
Creation
30 Sep 2024
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100406048 View Details | Others | ₹ 30.00 | 23 Dec 2020 | - | 12 Apr 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100120290 View Details | Others | ₹ 54.00 | 10 Aug 2017 | - | 23 Feb 2022 | Satisfied | |||||
| 10496567 View Details | Hdfc Bank Limited | ₹ 93.00 | 06 May 2014 | - | 17 Mar 2017 | Satisfied | |||||
| 10127296 View Details | Hdfc Bank Limited | ₹ 135.00 | 08 Oct 2008 | 08 Oct 2009 | 28 Jun 2013 | Satisfied | |||||
| 101019413 View Details | Others | ₹ 250.00 | 30 Sep 2024 | - | - | Open | |||||
| 10127297 View Details | Hdfc Bank Limited | ₹ 100.00 | 08 Oct 2008 | 16 May 2014 | - | Open | |||||