Tata Unistore Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 365.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 110.00 Cr
-
₹ 475.00 crore
2
Others
Satisfaction
23 Aug 2023
₹ 350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100436805 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 110.00 | 24 Mar 2021 | 04 Apr 2022 | 23 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100265214 View Details | Others | ₹ 350.00 | 26 Apr 2019 | 09 Mar 2023 | 23 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036883 View Details | Others | ₹ 15.00 | 09 Jun 2016 | - | 12 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||