Tata Steel Limited - Loans (Charges)

Founded in 1907 and headquartered in Maharashtra, India.

1907 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tata Steel Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Industrail Development Bank Of India : 50437.42 Cr
  • Canara Bank : 2460.00 Cr
  • Joint Plant Committee : 2306.00 Cr
  • State Bank Of India : 2000.00 Cr
  • Industrial Development Bank Of India Limited : 873.82 Cr
  • Others : 1559.29 Cr

₹ 59,636.53 crore

₹ 21,234.16 crore

92

Industrail Development Bank Of India

Satisfaction

15 Oct 2025

₹ 0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90238257 View DetailsHdfc 2.00 22 Mar 1994-15 Oct 2025 Satisfied 20000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90238202 View DetailsHdfc Ltd 0.55 13 Apr 198310 May 199015 Oct 2025 Satisfied 5500000.0
90238201 View DetailsHdfc Ltd 0.55 17 Mar 1983-15 Oct 2025 Satisfied 5500000.0
90220821 View DetailsHousing Development Finance Corporation Limited 0.50 04 Feb 1980-15 Oct 2025 Satisfied 5000000.0
90220420 View DetailsThe Central Bank Executor And Trustee Company Limited 200.00 06 Dec 2001-09 Oct 2025 Satisfied 2000000000.0
90220412 View DetailsThe Central Bank Executor And Trustee Company Limited 200.00 31 Aug 2001-09 Oct 2025 Satisfied 2000000000.0
90220408 View DetailsThe Central Bank Executor And Trustee Company Limited 200.00 28 Jun 2001-09 Oct 2025 Satisfied 2000000000.0
90220168 View DetailsThe Central Bank Executor And Trustee Company Limited 15.00 22 Jul 1993-09 Oct 2025 Satisfied 150000000.0
90222176 View DetailsThe Central Bank Executor And Trustee Company Limited 346.50 29 Apr 199314 Jun 199309 Oct 2025 Satisfied 3465000000.0
90220165 View DetailsThe Central Bank Executor And Trustee Company Limited 57.00 29 Apr 1993-09 Oct 2025 Satisfied 570000000.0