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Access Report

The Tata Power Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3800.00 Cr
  • Others : 3675.92 Cr
  • Hdfc Bank Limited : 3245.00 Cr
  • State Bank Of India : 1830.00 Cr
  • Central Bank Of India : 1300.00 Cr
  • Others : 4573.26 Cr

₹ 18,424.18 crore

₹ 10,600.05 crore

45

Sbicap Trustee Company Limited

Modification

09 Oct 2025

₹ 728.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90218403 View Details State Bank Of India ₹ 321.50 16 Apr 2001 - 21 May 2025 Satisfied 3215000000.0
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
90217706 View Details Icici Limited ₹ 50.00 10 Sep 1993 13 Jan 1994 13 May 2025 Satisfied 500000000.0
90217649 View Details Icici Limited ₹ 50.00 10 Feb 1993 - 13 May 2025 Satisfied 500000000.0
90217593 View Details Icici Limited ₹ 0.50 03 Jul 1992 21 Jun 1993 13 May 2025 Satisfied 5000000.0
90216818 View Details Icici Limited ₹ 1.00 02 Nov 1982 22 Sep 1989 13 May 2025 Satisfied 10000000.0
90216791 View Details Icici Limited ₹ 2.70 13 May 1982 22 Sep 1989 13 May 2025 Satisfied 27000000.0
90216687 View Details Icici Limited ₹ 7.50 25 Jan 1980 22 Sep 1989 13 May 2025 Satisfied 75000000.0
90217627 View Details The Central Bank Executor & Turstee Co. ₹ 125.21 21 Nov 1992 21 Jun 1993 05 Dec 2024 Satisfied 1252066500.0
90217521 View Details The Central Bank Executor & Turstee Co. ₹ 7.50 31 Jul 1991 21 Jun 1993 05 Dec 2024 Satisfied 75000000.0
90216990 View Details The Central Bank Executor & Trustee Co- Ltd. ₹ 13.54 12 Jun 1985 - 05 Dec 2024 Satisfied 135400000.0