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 |
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