Tata Steel Long Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Steel Long Products Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 5,978.50 Cr. The most recent charge was created on 23 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 1,585.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4485.00 Cr
- State Bank Of India : 716.00 Cr
- Others : 450.00 Cr
- Axis Bank Limited : 200.00 Cr
- Canara Bank : 107.50 Cr
- Others : 20.00 Cr
-
₹5,978.50 crore
6
Idbi Trusteeship Services Limited
Satisfaction
13 Oct 2023
₹1,585.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403243 View Details | Idbi Trusteeship Services Limited | ₹ 1,585.00 | 23 Dec 2020 | 30 Jul 2021 | 13 Oct 2023 | Satisfied |
| 100309902 View Details | Idbi Trusteeship Services Limited | ₹ 2,900.00 | 17 Dec 2019 | 24 Jun 2020 | 05 Sep 2023 | Satisfied |
| 100291180 View Details | Others | ₹ 450.00 | 03 Sep 2019 | - | 11 Jan 2021 | Satisfied |
| 100328601 View Details | Axis Bank Limited | ₹ 200.00 | 12 Feb 2020 | - | 30 Dec 2020 | Satisfied |
| 10065389 View Details | State Bank Of India | ₹ 572.00 | 24 Aug 2007 | 28 Aug 2020 | 29 Dec 2020 | Satisfied |
| 80035227 View Details | Canara Bank | ₹ 32.50 | 01 May 2006 | - | 22 Aug 2016 | Satisfied |
| 90082136 View Details | State Bank Of India | ₹ 124.00 | 31 Jul 2005 | 24 Aug 2007 | 30 Dec 2010 | Satisfied |
| 90079550 View Details | State Bankof India | ₹ 20.00 | 15 Jul 1998 | 11 Jul 2001 | 30 Dec 2010 | Satisfied |
| 90081831 View Details | State Bank Of India | ₹ 20.00 | 15 Jul 1998 | 31 Jan 2002 | 30 Dec 2010 | Satisfied |
| 80035225 View Details | Canara Bank | ₹ 60.00 | 01 Dec 2005 | 24 Aug 2007 | 25 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.