Tata Motors Finance Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 31218.60 Cr
- Il & Fs Trust Company Limited : 2500.00 Cr
- Idbi Trusteeship Services Limited : 58.47 Cr
₹ 17,000.00 crore
₹ 33,777.07 crore
3
Others
Satisfaction
02 Dec 2024
₹ 718.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100399148 View Details | Others | ₹ 718.60 | 22 Dec 2020 | - | 02 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10033874 View Details | Others | ₹ 25,000.00 | 12 Jan 2007 | 09 Dec 2020 | 23 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100028006 View Details | Others | ₹ 3,000.00 | 11 May 2016 | 10 Mar 2021 | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10518388 View Details | Others | ₹ 1,500.00 | 30 Jul 2014 | 10 Mar 2021 | 01 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612120 View Details | Others | ₹ 1,000.00 | 24 Nov 2015 | 10 Mar 2021 | 28 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100227756 View Details | Idbi Trusteeship Services Limited | ₹ 58.47 | 12 Dec 2018 | - | 06 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10413672 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 06 Mar 2013 | 30 Nov 2015 | 05 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||