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Tata Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 18723.25 Cr
  • Others : 423.00 Cr

₹19,146.25 crore

₹12,113.71 crore

21

Sbicap Trustee Company Limited

Satisfaction

01 Dec 2025

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90162307 View Details Export Import Bank Of India 5.00 12 Sep 1989 - 01 Dec 2025 Satisfied 50000000.0
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