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Tata Value Homes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 145.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 160.00 crore

₹ 851.00 crore

5

Others

Satisfaction

28 Jul 2025

₹ 215.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423059 View Details Others 215.00 02 May 2013 29 Nov 2017 28 Jul 2025 Satisfied 2150000000.0
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
100358396 View Details Others 21.00 22 Jul 2020 - 30 May 2022 Satisfied 210000000.0
100201600 View Details Others 200.00 24 Jul 2018 - 08 Dec 2021 Satisfied 2000000000.0
100077219 View Details Others 200.00 30 Jan 2017 - 27 Nov 2019 Satisfied 2000000000.0
10546941 View Details State Bank Of India 115.00 16 Dec 2014 - 29 Nov 2017 Satisfied 1150000000.0
10511122 View Details Standard Chartered Bank 100.00 30 Jun 2014 - 27 Apr 2017 Satisfied 1000000000.0
10364246 View Details Hdfc Bank Limited 15.00 18 Jun 2012 - - Open 150000000.0
10277759 View Details Idbi Bank Limited 145.00 14 Mar 2011 06 Aug 2016 - Open 1450000000.0