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Tata Capital Limited

Founded in 1991 headquartered in Maharashtra, India.
1991 | Mumbai, Maharashtra (India) | Active

Last Updated:

November 07, 2024
HomeCompanyTata Capital Limited Charges

Tata Capital Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 262,375.00 crore

₹ 28,000.00 crore

3

Idbi Trusteeship Services Limited

Modification

30 Sep 2024

₹ 2,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063782 View DetailsIdbi Trusteeship Services Limited 500.00 29 Sep 2016-24 Jun 2024 Satisfied 5000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100441277 View DetailsOthers 1,500.00 19 Mar 2021-11 Jun 2024 Satisfied 15000000000.0
10086688 View DetailsIl & Fs Trust Company Limited 15,000.00 15 Jan 2008-22 May 2013 Satisfied 150000000000.0
10336593 View DetailsIl & Fs Trust Company Limited 1,000.00 24 Jan 2012-08 May 2013 Satisfied 10000000000.0
10306327 View DetailsIl & Fs Trust Company Limited 1,000.00 17 Aug 2011-08 May 2013 Satisfied 10000000000.0
10232145 View DetailsIl & Fs Trust Company Limited 1,000.00 09 Jul 2010-08 May 2013 Satisfied 10000000000.0
10144893 View DetailsIl & Fs Trust Company Limited 1,500.00 12 Feb 200926 Jul 201208 May 2013 Satisfied 15000000000.0
10124537 View DetailsIl & Fs Trust Company Limited 2,000.00 25 Sep 2008-08 May 2013 Satisfied 20000000000.0
10124228 View DetailsIl & Fs Trust Company Limited 4,500.00 26 Sep 2008-24 Apr 2013 Satisfied 45000000000.0
100982798 View DetailsOthers 5,000.00 14 Aug 2024-- Open 50000000000.0