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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| 10409601 View Details | Others | ₹ 1,000.00 | 18 Feb 2013 | 25 Nov 2024 | 19 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555387 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 23 Feb 2015 | 08 Sep 2017 | 09 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055690 View Details | Central Bank Of India | ₹ 300.00 | 24 May 2007 | - | 29 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10298793 View Details | Centbank Financial Services Limited | ₹ 500.00 | 22 Jul 2011 | - | 19 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055687 View Details | Central Bank Of India | ₹ 500.00 | 24 May 2007 | 21 Jan 2014 | 25 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90386003 View Details | Standard Chartered Bank | ₹ 0.35 | 15 Jan 1980 | 18 Jul 1995 | 19 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90386004 View Details | Bank Of Baroda | ₹ 0.45 | 27 Feb 1980 | 13 Jan 2000 | 22 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90386167 View Details | The Industrial Crdit & Investment Corporation Of India Ltd. | ₹ 50.00 | 03 Oct 1994 | 30 Sep 1997 | 07 Nov 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90385925 View Details | American Express Bank Ltd. | ₹ 27.00 | 29 Feb 1996 | - | 30 Oct 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||