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Tata Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Joint Plant Committee : 2306.00 Cr
  • State Bank Of India : 2000.00 Cr
  • The Bank Of Tokyo (Deutsche Land Ag) : 100.97 Cr
  • The Bank Of Tokyo (Deutscheland) Ag : 100.97 Cr
  • Bank Of Baroda : 53.44 Cr
  • Others : 108.35 Cr

₹ 4,669.73 crore

₹ 76,200.97 crore

92

Industrail Development Bank Of India

Satisfaction

15 Nov 2025

₹ 2,450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90222983 View Details Canara Bank 5.00 30 Jan 1999 14 Oct 1999 15 Nov 2025 Satisfied 50000000.0
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
80017091 View Details Canara Bank 2,450.00 30 Jan 1993 14 Oct 1999 15 Nov 2025 Satisfied 24500000000.0
90222143 View Details Canara Bank 5.00 30 Jan 1993 30 Dec 1993 15 Nov 2025 Satisfied 50000000.0
80013039 View Details Industrial Development Bank Of India Limited 500.00 30 Mar 1999 24 Jun 1999 15 Oct 2025 Satisfied 5000000000.0
90223008 View Details Industrail Development Bank Of India 50,000.00 30 Mar 1999 24 Jun 1999 15 Oct 2025 Satisfied 500000000000.0
80013035 View Details Industrial Development Bank Of India Limited 267.82 20 Mar 1998 27 Mar 1998 15 Oct 2025 Satisfied 2678200000.0
90220300 View Details Industrail Development Bank Of India 331.50 20 Mar 1998 27 Mar 1998 15 Oct 2025 Satisfied 3315000000.0
90238257 View Details Hdfc 2.00 22 Mar 1994 - 15 Oct 2025 Satisfied 20000000.0
90220159 View Details The Industrail Development Bank Of India 50.00 28 Jan 1993 - 15 Oct 2025 Satisfied 500000000.0
90222142 View Details The Industrail Development Bank Of India 50.00 28 Jan 1993 20 Dec 1993 15 Oct 2025 Satisfied 500000000.0