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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90232212 View Details Idbi Bank Ltd. ₹ 27.90 22 Mar 2002 - 05 Mar 2025 Satisfied 278985000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
100399908 View Details Others ₹ 1,800.00 29 Oct 2020 18 May 2022 20 Feb 2023 Satisfied 18000000000.0
10219310 View Details Others ₹ 200.00 29 May 2010 23 Aug 2018 26 May 2020 Satisfied 2000000000.0