Tata Chemicals Limited

Founded in 1939 and headquartered in Maharashtra, India.

1939 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tata Chemicals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 454.48 Cr
  • State Bank Of India : 442.75 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 414.01 Cr
  • The Pradeshiya Industrial & Investment Co. Ltd. : 128.00 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • Others : 156.95 Cr

₹ 1,656.20 crore

₹ 2,050.31 crore

26;

Bank Of Baroda

Satisfaction

02 Jul 2024

₹ 50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10006693 View DetailsBank Of America 50.00 25 May 2006-02 Jul 2024 Satisfied 500000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90231942 View DetailsBank Of America 30.00 28 Aug 1995-02 Jul 2024 Satisfied 300000000.0
10006692 View DetailsIcici Bank Ltd. 50.00 25 May 2006-13 Jun 2024 Satisfied 500000000.0
10007993 View DetailsStandard Chartered Bank 40.00 25 May 2006-31 May 2024 Satisfied 400000000.0
10008799 View DetailsThe Hongkong & Shanghai Banking Corporation Ltd. 50.00 25 May 2006-29 May 2024 Satisfied 500000000.0
10007999 View DetailsCiti Bank N.A 75.00 25 May 2006-09 May 2024 Satisfied 750000000.0
90232091 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd. 50.00 09 Jul 199812 Aug 199806 Dec 2018 Satisfied 500000000.0
90232027 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd. 0.29 08 Jul 1997-06 Dec 2018 Satisfied 2868000.0
90231826 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd. 3.00 20 Apr 199317 May 199306 Dec 2018 Satisfied 30000000.0
90231805 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd. 20.00 21 Oct 1992-06 Dec 2018 Satisfied 200000000.0