Tata Teleservices (Maharashtra) Limited - Loans (Charges)

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Navi Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651687 View DetailsIdbi Trusteeship Services Limited 1,000.00 21 Nov 2022-15 Oct 2025 Satisfied 10000000000.0

Charges

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

View detailed charge history
10612236 View DetailsIdbi Trusteeship Services Limited 5.00 23 Dec 201503 Aug 202117 May 2022 Satisfied 50000000.0
10310340 View DetailsIdbi Trusteeship Services Limited 75.00 30 Sep 201129 Aug 202003 Aug 2021 Satisfied 750000000.0
100342574 View DetailsIdbi Trusteeship Services Limited 445.00 12 Jun 202019 Feb 202108 Jun 2021 Satisfied 4450000000.0
10468662 View DetailsIdbi Trusteeship Services Limited 140.00 26 Dec 2013-03 Feb 2021 Satisfied 1400000000.0
10446465 View DetailsIdbi Trusteeship Services Limited 74.60 28 Aug 201309 Oct 201703 Jun 2020 Satisfied 746000000.0
10553375 View DetailsIdbi Trusteeship Services Limited 45.00 24 Feb 201527 Oct 201608 Apr 2020 Satisfied 450000000.0
10580658 View DetailsIdbi Trusteeship Services Limited 200.00 09 Jul 201522 Jun 201615 Oct 2018 Satisfied 2000000000.0
100075393 View DetailsIdbi Trusteeship Services Limited 1,000.00 20 Jan 201715 Sep 201712 Oct 2018 Satisfied 10000000000.0
10545175 View DetailsIdbi Trusteeship Services Limited 600.00 09 Jan 2015-14 Oct 2016 Satisfied 6000000000.0