Tata Teleservices Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5908.00 Cr
- Axis Bank Limited : 335.00 Cr
₹ 6,243.00 crore
₹ 47,753.45 crore
14
Idbi Trusteeship Services Limited
Creation
09 Oct 2025
₹ 832.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100640998 View Details | Others | ₹ 1,000.00 | 24 Nov 2022 | - | 18 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10243158 View Details | Axis Bank Limited | ₹ 100.00 | 24 Sep 2010 | 21 Sep 2023 | 22 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90043716 View Details | Bank Of Baroda | ₹ 25.00 | 08 Mar 2003 | - | 18 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055798 View Details | Axis Bank Limited | ₹ 150.00 | 04 Jan 2006 | 16 Jan 2023 | 28 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053670 View Details | Axis Bank Limited | ₹ 0.08 | 30 Aug 2016 | 13 Aug 2021 | 02 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90043039 View Details | Global Trust Bank Limited | ₹ 10.00 | 14 Mar 2001 | 01 Nov 2002 | 22 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484983 View Details | Others | ₹ 210.00 | 21 Mar 2014 | 13 Aug 2021 | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348223 View Details | Others | ₹ 100.00 | 28 Mar 2012 | 13 Aug 2021 | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100342307 View Details | Others | ₹ 1,715.00 | 16 Jun 2020 | 01 Mar 2021 | 24 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042748 View Details | Industrial Development Bnk Of India | ₹ 100.00 | 30 Mar 2000 | 11 Dec 2000 | 02 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||