Tata Consultancy Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 2700.00 Cr
- State Bank Of India : 2000.00 Cr
- Standerd Chartered Bank : 350.00 Cr
- Canara Bank : 330.82 Cr
- The Hong Kong And Shanghai Banking Corp. Ltd.; : 300.00 Cr
- Others : 105.61 Cr
₹ 5,786.43 crore
₹ 7,687.39 crore
19;
Citi Bank N.A.
Creation
09 Aug 2024
₹ 2,700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100557985 View Details | Others | ₹ 80.00 | 17 Mar 2022 | - | 01 Apr 2024 | Satisfied | |
 | |||||||
| 100559313 View Details | Citi Bank N.A. | ₹ 1,650.00 | 25 Mar 2022 | - | 28 Dec 2023 | Satisfied | |
| 100823748 View Details | Others | ₹ 1,921.00 | 16 Nov 2023 | - | 18 Dec 2023 | Satisfied | |
| 100552649 View Details | Others | ₹ 1,910.00 | 02 Mar 2022 | - | 04 Apr 2022 | Satisfied | |
| 90160638 View Details | The Hongkong And Shanghai Banking Co.Ltd. | ₹ 300.00 | 08 Apr 2004 | - | 25 Mar 2019 | Satisfied | |
| 90294262 View Details | Export-Import Bank Of India | ₹ 1.43 | 11 May 1989 | - | 22 Mar 2019 | Satisfied | |
| 90160634 View Details | State Bank Of India | ₹ 1,000.00 | 30 Aug 2004 | - | 16 Mar 2019 | Satisfied | |
| 90261787 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 11 Jun 1999 | 13 May 2003 | 16 Mar 2019 | Satisfied | |
| 90258129 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 31 Oct 1995 | 13 May 2003 | 16 Mar 2019 | Satisfied | |
| 90160636 View Details | Abn Amro Bank | ₹ 230.00 | 15 Jan 2003 | 04 Feb 2009 | 15 Feb 2018 | Satisfied | |
