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 |
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