Tata Steel Mining Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Steel Mining Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 1,402.10 Cr. The most recent charge was created on 16 Apr 2020 for Rs 435.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited : 690.75 Cr
- Others : 532.35 Cr
- Axis Bank Limited : 60.00 Cr
- Bank Of Baroda : 57.00 Cr
- Hdfc Bank Limited : 37.00 Cr
- Others : 25.00 Cr
-
₹1,402.10 crore
6
Power Finance Corporation Limited
Satisfaction
19 Jan 2023
₹14.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603300 View Details | Others | ₹ 17.46 | 17 Oct 2018 | - | 07 Apr 2022 | Satisfied |
| 100603298 View Details | Others | ₹ 15.05 | 09 Aug 2018 | - | 07 Apr 2022 | Satisfied |
| 100603299 View Details | Others | ₹ 18.12 | 12 Jul 2018 | - | 07 Apr 2022 | Satisfied |
| 100603301 View Details | Others | ₹ 17.65 | 13 Jun 2018 | - | 07 Apr 2022 | Satisfied |
| 10603297 View Details | Others | ₹ 14.54 | 01 Jun 2018 | 19 Jan 2023 | 07 Apr 2022 | Satisfied |
| 100603296 View Details | Others | ₹ 14.54 | 18 May 2018 | - | 07 Apr 2022 | Satisfied |
| 100335724 View Details | Others | ₹ 435.00 | 16 Apr 2020 | - | 25 Mar 2022 | Satisfied |
| 100028574 View Details | Idbi Bank Limited | ₹ 25.00 | 05 Mar 2016 | - | 21 Mar 2022 | Satisfied |
| 100313883 View Details | Axis Bank Limited | ₹ 60.00 | 19 Dec 2019 | 24 Jun 2020 | 27 Dec 2021 | Satisfied |
| 10523166 View Details | Power Finance Corporation Limited | ₹ 690.75 | 23 Sep 2014 | 20 Jan 2016 | 03 Dec 2018 | Satisfied |
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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.