Tata Steel Downstream Products Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 905.90 Cr
- Others : 216.69 Cr
- Hdfc Bank Limited : 100.00 Cr
- Sbicap Trustee Company Limited : 70.69 Cr
- Commonwealth Bank Of Australia : 44.00 Cr
-
₹ 1,337.28 crore
5
State Bank Of India
Satisfaction
24 Aug 2023
₹ 96.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100282151 View Details | State Bank Of India | ₹ 96.00 | 25 Jul 2019 | 31 Aug 2021 | 24 Aug 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100386320 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Oct 2020 | - | 30 Jun 2023 | Satisfied | |||||
| 100199972 View Details | Others | ₹ 190.00 | 10 Aug 2018 | - | 03 Nov 2022 | Satisfied | |||||
| 10488611 View Details | State Bank Of India | ₹ 75.00 | 26 Mar 2014 | - | 25 Jun 2021 | Satisfied | |||||
| 10230532 View Details | State Bank Of India | ₹ 35.00 | 06 Jul 2010 | - | 25 Jun 2021 | Satisfied | |||||
| 100087485 View Details | Sbicap Trustee Company Limited | ₹ 26.69 | 10 Mar 2017 | - | 23 Nov 2020 | Satisfied | |||||
| 100087148 View Details | Sbicap Trustee Company Limited | ₹ 44.00 | 10 Mar 2017 | - | 22 May 2019 | Satisfied | |||||
| 10230534 View Details | State Bank Of India | ₹ 131.00 | 06 Jul 2010 | - | 17 Aug 2018 | Satisfied | |||||
| 80018341 View Details | State Bank Of India | ₹ 357.82 | 19 Mar 1998 | 30 Aug 2008 | 17 Aug 2018 | Satisfied | |||||
| 90247859 View Details | State Bank Of India | ₹ 211.08 | 19 Mar 1998 | 14 Oct 2006 | 17 Aug 2018 | Satisfied | |||||