Tata Steel Limited logo

Tata Steel Limited

tatasteel.com
  • Company Status
    Active
  • Company Age 116 years 7 months
  • Last Filing with ROC 31 Mar 2023

Tata Steel Limited loan details

Charges taken from banks & financial institutes

The graph and subsequent table describe detailed statistics of the charges of Tata Steel Limited

Amount in (₹)

₹ 63,627.51 cr

₹ 17,243.18 cr

92

Industrail Development Bank Of India

Satisfaction

23 May 2023

₹ 22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatusStatus
10022079 View DetailsState Bank Of India 2,000.00 03 Oct 200615 Jun 2010- Open 20000000000.0

Charges

This information is available in our report.

View Information
90242384 View DetailsState Bank Of India 30.00 16 Oct 2002-- Open 300000000.0
90223329 View DetailsCentral Bank Of India 200.00 11 Mar 200221 Mar 2002- Open 2000000000.0
90220420 View DetailsThe Central Bank Executor And Trustee Company Limited 200.00 06 Dec 2001-- Open 2000000000.0
90220412 View DetailsThe Central Bank Executor And Trustee Company Limited 200.00 31 Aug 2001-- Open 2000000000.0
90223277 View DetailsCentral Bank Of India 100.00 24 Aug 200121 Mar 2002- Open 1000000000.0
90220408 View DetailsThe Central Bank Executor And Trustee Company Limited 200.00 28 Jun 2001-- Open 2000000000.0
90240759 View DetailsJammu & Kashmir Bank Ltd 40.00 28 Feb 2001-- Open 400000000.0
90223129 View DetailsJoint Plant Committee 600.00 31 Mar 2000-- Open 6000000000.0
90223025 View DetailsCentrakl Bank Of India 31.51 20 May 199920 Oct 1999- Open 315100000.0