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Tata Realty And Infrastructure Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 350.00 Cr
  • The Federal Bank Limited : 132.00 Cr
  • Axis Bank Limited : 100.00 Cr
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₹582.00 crore

3

Il & Fs Trust Company Limited

Satisfaction

23 Feb 2017

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10157090 View Details Axis Bank Limited 100.00 24 Apr 2009 20 Jul 2010 23 Feb 2017 Satisfied 1000000000.0
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