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Tata Steel Bsl Limited loan details

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

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
-

₹ 125,907.57 crore

82

Idbi Trusteeship Services Limited

Satisfaction

01 Nov 2021

₹ 1,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100337175 View Details Others 1,500.00 24 Apr 2020 - 01 Nov 2021 Satisfied 15000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100249821 View Details Yes Bank Limited 400.00 15 Mar 2019 16 Jun 2020 30 Oct 2021 Satisfied 4000000000.0
100235774 View Details Axis Bank Limited 950.00 31 Jan 2019 06 Nov 2020 30 Oct 2021 Satisfied 9500000000.0
100227933 View Details Hdfc Bank Limited 1,500.00 31 Dec 2018 14 Oct 2020 30 Oct 2021 Satisfied 15000000000.0
100275022 View Details Others 500.00 27 Jun 2019 26 Dec 2019 29 Oct 2021 Satisfied 5000000000.0
100252920 View Details Idbi Trusteeship Services Limited 15,500.00 28 Mar 2019 30 Aug 2019 12 Oct 2021 Satisfied 155000000000.0
100244574 View Details Others 300.00 22 Feb 2019 - 15 Feb 2021 Satisfied 3000000000.0
10383560 View Details Vijaya Bank 100.00 28 Sep 2012 - 27 Jan 2020 Satisfied 1000000000.0
10614487 View Details Others 39.59 28 Dec 2015 28 Mar 2018 04 Sep 2018 Satisfied 395900000.0
10340225 View Details Others 280.00 13 Feb 2012 05 Jan 2018 30 Aug 2018 Satisfied 2800000000.0