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Tata Motors Passenger Vehicles Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2800.00 Cr
  • Government Of Gujarat : 587.08 Cr

₹3,387.08 crore

₹35,541.19 crore

22

Sbicap Trustee Company Limited

Satisfaction

16 Jan 2026

₹8,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90229254 View Details Sbicap Trustee Company Limited ₹ 8,500.00 01 Sep 1997 10 Nov 2023 16 Jan 2026 Satisfied 85000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90228661 View Details Industrial Development Bank Of India ₹ 30.00 16 Jul 1993 16 Jul 1993 05 Dec 2025 Satisfied 300000000.0
90232212 View Details Idbi Bank Ltd. ₹ 27.90 22 Mar 2002 - 05 Mar 2025 Satisfied 278985000.0
90231568 View Details State Bank Of Patiala ₹ 5.00 20 Oct 1986 07 Oct 1996 24 Feb 2025 Satisfied 50000000.0
90230950 View Details State Bank Of India ₹ 3,700.00 01 Sep 1997 30 Aug 2006 21 Feb 2025 Satisfied 37000000000.0
90230805 View Details Central Bank Of India ₹ 94.00 18 Jun 1994 15 Feb 1995 23 Jan 2025 Satisfied 940000000.0
90230659 View Details Central Bank Of India ₹ 375.56 14 Jun 1991 06 Mar 1997 23 Jan 2025 Satisfied 3755554950.0
90232359 View Details Central Bank Of India ₹ 375.56 14 Jun 1991 03 Dec 1996 23 Jan 2025 Satisfied 3755554950.0
10379892 View Details Hdfc Bank Limited ₹ 103.00 13 Sep 2012 - 22 Jan 2025 Satisfied 1030000000.0
100391373 View Details Others ₹ 1,000.00 22 Aug 2020 21 Jul 2021 24 Jul 2023 Satisfied 10000000000.0