HomeCompanyTata Projects Limited Charges

Tata Projects Limited - Loans (Charges)

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Mumbai, Maharashtra (India) | Active
Last Updated:
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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
  • Export Import Bank Of India : 5.00 Cr

₹ 19,151.25 crore

₹ 12,108.71 crore

21

Sbicap Trustee Company Limited

Satisfaction

14 Jul 2025

₹ 0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161682 View DetailsGrindlays Bank₹ 0.15 05 Oct 198224 Apr 198714 Jul 2025 Satisfied 1500000.0

Charges

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View detailed charge history
10454727 View DetailsBank Of Baroda₹ 89.19 23 Sep 2013-12 Jul 2021 Satisfied 891900000.0
100243881 View DetailsState Bank Of India₹ 6,488.00 20 Feb 2019-27 May 2020 Satisfied 64880000000.0
10507309 View DetailsIndusind Bank Ltd₹ 200.00 25 Apr 2014-23 Mar 2018 Satisfied 2000000000.0
10520609 View DetailsIndian Overseas Bank₹ 51.30 21 Jul 2014-28 Feb 2018 Satisfied 513000000.0
10476714 View DetailsAxis Bank Limited₹ 109.00 28 Jan 2014-16 Feb 2018 Satisfied 1090000000.0
10548428 View DetailsState Bank Of India₹ 850.00 02 Jan 2015-25 Jan 2018 Satisfied 8500000000.0
10555693 View DetailsState Bank Of Hyderabad₹ 1,846.58 21 Feb 2015-06 Jun 2016 Satisfied 18465800000.0
10246720 View DetailsBank Of Baroda₹ 107.30 14 Oct 2010-17 May 2016 Satisfied 1073000000.0
10443877 View DetailsState Bank Of India₹ 750.00 26 Jul 2013-03 Nov 2014 Satisfied 7500000000.0