Tata Motors Global Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
- Axis Bank Limited : 110.00 Cr
- Tata Capital Financial Services Limited : 95.00 Cr
- Hdfc Bank Limited : 82.25 Cr
- Tata Motors Finance Limited : 13.16 Cr
- Others : 0.15 Cr
-
₹ 470.56 crore
6
Axis Bank Limited
Satisfaction
26 Oct 2023
₹ 0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90220784 View Details | Bank Of India | ₹ 0.05 | 29 Nov 1978 | - | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90220652 View Details | Bank Of India | ₹ 0.02 | 02 Apr 1973 | 16 Mar 1993 | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90220645 View Details | Bank Of India | ₹ 0.03 | 13 Oct 1972 | 31 Aug 1988 | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90220643 View Details | Bank Of India | ₹ 0.05 | 12 Sep 1972 | - | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370524 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Jul 2012 | 11 Oct 2012 | 23 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10241614 View Details | Hdfc Bank Limited | ₹ 42.00 | 06 Sep 2010 | 16 Mar 2016 | 16 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527401 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 26 Sep 2014 | - | 14 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225848 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 04 Jun 2010 | 01 Aug 2013 | 22 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519564 View Details | Tata Motors Finance Limited | ₹ 13.16 | 16 Aug 2014 | - | 29 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091062 View Details | Others | ₹ 60.00 | 24 Sep 2016 | - | 10 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||