Tata Motors Passenger Vehicles Limited - Loans (Charges)

Founded in 1945 and headquartered in Maharashtra, India.

1945 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tata Motors Passenger Vehicles Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 11300.00 Cr
  • Government Of Gujarat : 587.08 Cr
  • Industrial Development Bank Of India : 30.00 Cr

₹ 11,917.08 crore

₹ 27,011.19 crore

22

Sbicap Trustee Company Limited

Modification

29 Sep 2025

₹ 2,800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90232212 View DetailsIdbi Bank Ltd. 27.90 22 Mar 2002-05 Mar 2025 Satisfied 278985000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90231568 View DetailsState Bank Of Patiala 5.00 20 Oct 198607 Oct 199624 Feb 2025 Satisfied 50000000.0
90230950 View DetailsState Bank Of India 3,700.00 01 Sep 199730 Aug 200621 Feb 2025 Satisfied 37000000000.0
90230805 View DetailsCentral Bank Of India 94.00 18 Jun 199415 Feb 199523 Jan 2025 Satisfied 940000000.0
90230659 View DetailsCentral Bank Of India 375.56 14 Jun 199106 Mar 199723 Jan 2025 Satisfied 3755554950.0
90232359 View DetailsCentral Bank Of India 375.56 14 Jun 199103 Dec 199623 Jan 2025 Satisfied 3755554950.0
10379892 View DetailsHdfc Bank Limited 103.00 13 Sep 2012-22 Jan 2025 Satisfied 1030000000.0
100391373 View DetailsOthers 1,000.00 22 Aug 202021 Jul 202124 Jul 2023 Satisfied 10000000000.0
100399908 View DetailsOthers 1,800.00 29 Oct 202018 May 202220 Feb 2023 Satisfied 18000000000.0
10219310 View DetailsOthers 200.00 29 May 201023 Aug 201826 May 2020 Satisfied 2000000000.0