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Tata Steel Bsl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tata Steel Bsl Limited has 325 charges registered with the Registrar of Companies: 325 satisfied charges worth Rs 125,907.57 Cr. The most recent charge was created on 24 Apr 2020 for Rs 1,500.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 27486.70 Cr
  • Others : 17938.84 Cr
  • Idbi Trusteeship Services Limited : 16056.00 Cr
  • State Bank Of India : 8013.00 Cr
  • Axis Bank Limited : 5490.42 Cr
  • Others : 50922.60 Cr
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₹125,907.57 crore

82

Idbi Trusteeship Services Limited

Satisfaction

01 Nov 2021

₹1,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337175 View DetailsOthers₹ 1,500.00 24 Apr 2020-01 Nov 2021 Satisfied 15000000000.0
100249821 View DetailsYes Bank Limited₹ 400.00 15 Mar 201916 Jun 202030 Oct 2021 Satisfied 4000000000.0
100235774 View DetailsAxis Bank Limited₹ 950.00 31 Jan 201906 Nov 202030 Oct 2021 Satisfied 9500000000.0
100227933 View DetailsHdfc Bank Limited₹ 1,500.00 31 Dec 201814 Oct 202030 Oct 2021 Satisfied 15000000000.0
100275022 View DetailsOthers₹ 500.00 27 Jun 201926 Dec 201929 Oct 2021 Satisfied 5000000000.0
100252920 View DetailsIdbi Trusteeship Services Limited₹ 15,500.00 28 Mar 201930 Aug 201912 Oct 2021 Satisfied 155000000000.0
100244574 View DetailsOthers₹ 300.00 22 Feb 2019-15 Feb 2021 Satisfied 3000000000.0
10383560 View DetailsVijaya Bank₹ 100.00 28 Sep 2012-27 Jan 2020 Satisfied 1000000000.0
10614487 View DetailsOthers₹ 39.59 28 Dec 201528 Mar 201804 Sep 2018 Satisfied 395900000.0
10340225 View DetailsOthers₹ 280.00 13 Feb 201205 Jan 201830 Aug 2018 Satisfied 2800000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.