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Tata Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr
  • Bnp Paribas : 0.25 Cr

₹1.45 crore

₹38,380.10 crore

11

Idbi Trusteeship Services Limited

Satisfaction

19 Mar 2025

₹1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10457310 View Details Others 10,000.00 24 Oct 2013 25 Nov 2024 19 Mar 2025 Satisfied 100000000000.0
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