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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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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90161682 View Details Grindlays Bank ₹ 0.15 05 Oct 1982 24 Apr 1987 14 Jul 2025 Satisfied 1500000.0
10454727 View Details Bank Of Baroda ₹ 89.19 23 Sep 2013 - 12 Jul 2021 Satisfied 891900000.0
100243881 View Details State Bank Of India ₹ 6,488.00 20 Feb 2019 - 27 May 2020 Satisfied 64880000000.0
10507309 View Details Indusind Bank Ltd ₹ 200.00 25 Apr 2014 - 23 Mar 2018 Satisfied 2000000000.0
10520609 View Details Indian Overseas Bank ₹ 51.30 21 Jul 2014 - 28 Feb 2018 Satisfied 513000000.0
10476714 View Details Axis Bank Limited ₹ 109.00 28 Jan 2014 - 16 Feb 2018 Satisfied 1090000000.0
10548428 View Details State Bank Of India ₹ 850.00 02 Jan 2015 - 25 Jan 2018 Satisfied 8500000000.0
10555693 View Details State Bank Of Hyderabad ₹ 1,846.58 21 Feb 2015 - 06 Jun 2016 Satisfied 18465800000.0
10246720 View Details Bank Of Baroda ₹ 107.30 14 Oct 2010 - 17 May 2016 Satisfied 1073000000.0