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Access Report

Tata Teleservices (Maharashtra) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3617.00 Cr
  • Others : 500.00 Cr

₹ 4,117.00 crore

₹ 9,015.80 crore

32

Idbi Trusteeship Services Limited

Satisfaction

15 Oct 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100651687 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 21 Nov 2022 - 15 Oct 2025 Satisfied 10000000000.0
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
10612236 View Details Idbi Trusteeship Services Limited ₹ 5.00 23 Dec 2015 03 Aug 2021 17 May 2022 Satisfied 50000000.0
10310340 View Details Idbi Trusteeship Services Limited ₹ 75.00 30 Sep 2011 29 Aug 2020 03 Aug 2021 Satisfied 750000000.0
100342574 View Details Idbi Trusteeship Services Limited ₹ 445.00 12 Jun 2020 19 Feb 2021 08 Jun 2021 Satisfied 4450000000.0
10468662 View Details Idbi Trusteeship Services Limited ₹ 140.00 26 Dec 2013 - 03 Feb 2021 Satisfied 1400000000.0
10446465 View Details Idbi Trusteeship Services Limited ₹ 74.60 28 Aug 2013 09 Oct 2017 03 Jun 2020 Satisfied 746000000.0
10553375 View Details Idbi Trusteeship Services Limited ₹ 45.00 24 Feb 2015 27 Oct 2016 08 Apr 2020 Satisfied 450000000.0
10580658 View Details Idbi Trusteeship Services Limited ₹ 200.00 09 Jul 2015 22 Jun 2016 15 Oct 2018 Satisfied 2000000000.0
100075393 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 20 Jan 2017 15 Sep 2017 12 Oct 2018 Satisfied 10000000000.0
10545175 View Details Idbi Trusteeship Services Limited ₹ 600.00 09 Jan 2015 - 14 Oct 2016 Satisfied 6000000000.0