Tata Power Trading Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 530.00 Cr
- Axis Bank Limited : 250.00 Cr
- Hdfc Bank Limited : 225.00 Cr
- Yes Bank Limited : 170.00 Cr
₹ 1,175.00 crore
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4
Others
Modification
03 Apr 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100729782 View Details | Yes Bank Limited | ₹ 170.00 | 24 May 2023 | 09 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100507545 View Details | Axis Bank Limited | ₹ 250.00 | 12 Nov 2021 | 31 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10535077 View Details | Others | ₹ 150.00 | 20 Nov 2014 | 03 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10332247 View Details | Hdfc Bank Limited | ₹ 225.00 | 27 Dec 2011 | 23 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10009042 View Details | Others | ₹ 380.00 | 15 Jun 2006 | 27 Jun 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||