Last Updated:

Tata Steel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tata Steel Limited has 322 charges registered with the Registrar of Companies: 70 open charges worth Rs 4,639.73 Cr and 252 satisfied charges worth Rs 76,230.97 Cr. The largest open charges are held by Joint Plant Committee, State Bank Of India and The Bank Of Tokyo (Deutsche Land Ag). The most recent charge was created on 23 Sep 2014 for Rs 690.75 Cr and is closed.

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 : 78.35 Cr

₹4,639.73 crore

₹76,230.97 crore

92

Industrail Development Bank Of India

Satisfaction

08 Sep 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80011832 View DetailsCanbank Investment Management Services Limited₹ 15.00 26 Jul 1993-08 Sep 2026 Satisfied 150000000.0
80012490 View DetailsCanbank Investment Management Services Limited₹ 15.00 26 Jul 199328 Feb 199508 Sep 2026 Satisfied 150000000.0
90222983 View DetailsCanara Bank₹ 5.00 30 Jan 199914 Oct 199915 Nov 2025 Satisfied 50000000.0
80017091 View DetailsCanara Bank₹ 2,450.00 30 Jan 199314 Oct 199915 Nov 2025 Satisfied 24500000000.0
90222143 View DetailsCanara Bank₹ 5.00 30 Jan 199330 Dec 199315 Nov 2025 Satisfied 50000000.0
80013039 View DetailsIndustrial Development Bank Of India Limited₹ 500.00 30 Mar 199924 Jun 199915 Oct 2025 Satisfied 5000000000.0
90223008 View DetailsIndustrail Development Bank Of India₹ 50,000.00 30 Mar 199924 Jun 199915 Oct 2025 Satisfied 500000000000.0
80013035 View DetailsIndustrial Development Bank Of India Limited₹ 267.82 20 Mar 199827 Mar 199815 Oct 2025 Satisfied 2678200000.0
90220300 View DetailsIndustrail Development Bank Of India₹ 331.50 20 Mar 199827 Mar 199815 Oct 2025 Satisfied 3315000000.0
90238257 View DetailsHdfc₹ 2.00 22 Mar 1994-15 Oct 2025 Satisfied 20000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.