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Tata Power Solar Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1596.65 Cr
  • Others : 280.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 152.50 Cr
  • Indusind Bank Limited : 100.00 Cr
  • Bnp Paribas : 65.29 Cr
  • Others : 142.25 Cr
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₹2,336.68 crore

11

State Bank Of India

Satisfaction

12 Aug 2024

₹1,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80028704 View Details State Bank Of India 1,500.00 09 Jan 2004 16 Jun 2022 12 Aug 2024 Satisfied 15000000000.0
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