Tata Bluescope Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 950.00 Cr
- State Bank Of India : 435.00 Cr
- Syndicate Bank : 406.00 Cr
- State Bank Of Mysore : 100.00 Cr
- Oriental Bank Of Commerce : 100.00 Cr
- Others : 200.00 Cr
-
₹ 2,191.00 crore
7
Idbi Trusteeship Services Limited
Satisfaction
19 May 2023
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10539919 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 20 Dec 2014 | 05 May 2016 | 19 May 2023 | Satisfied | |
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| 10609647 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 18 Dec 2015 | 28 Apr 2016 | 22 Nov 2018 | Satisfied | |
| 10260186 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 20 Dec 2010 | 28 Sep 2015 | 27 Sep 2017 | Satisfied | |
| 10293127 View Details | Syndicate Bank | ₹ 406.00 | 03 Jun 2011 | - | 18 Oct 2014 | Satisfied | |
| 10187586 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 07 Oct 2009 | - | 30 Nov 2010 | Satisfied | |
| 10187589 View Details | Indian Bank | ₹ 100.00 | 07 Oct 2009 | - | 30 Nov 2010 | Satisfied | |
| 10186882 View Details | State Bank Of Mysore | ₹ 100.00 | 05 Oct 2009 | - | 30 Nov 2010 | Satisfied | |
| 10152963 View Details | State Bank Of India | ₹ 435.00 | 04 Feb 2009 | 07 Oct 2009 | 30 Nov 2010 | Satisfied | |
| 10188762 View Details | State Bank Of Hyderabad | ₹ 100.00 | 07 Oct 2009 | - | 27 Nov 2010 | Satisfied | |
