Tata Consulting Engineers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 265.01 Cr
- State Bank Of India : 210.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Citi Bank N.A. : 20.00 Cr
- Axis Bank Limited : 10.00 Cr
- Others : 5.00 Cr
₹ 590.01 crore
₹ 36.30 crore
6;
State Bank Of India
Modification
07 Nov 2024
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100113528 View Details | Hdfc Bank Limited | ₹ 16.30 | 20 Jul 2017 | - | 27 Dec 2021 | Satisfied | |
 | |||||||
| 10257770 View Details | Axis Bank Limited | ₹ 20.00 | 22 Nov 2010 | - | 24 Oct 2011 | Satisfied | |
| 100389338 View Details | Axis Bank Limited | ₹ 10.00 | 22 Oct 2020 | - | - | Open | |
| 100268505 View Details | Others | ₹ 110.00 | 21 May 2019 | 07 Nov 2024 | - | Open | |
| 10515208 View Details | Citi Bank N.A. | ₹ 20.00 | 21 Aug 2014 | - | - | Open | |
| 10316102 View Details | Yes Bank Limited | ₹ 5.00 | 01 Nov 2011 | 18 Jul 2019 | - | Open | |
| 10232860 View Details | Hdfc Bank Limited | ₹ 80.00 | 24 Jun 2010 | 24 Aug 2022 | - | Open | |
| 80019146 View Details | State Bank Of India | ₹ 210.00 | 20 Jun 2005 | 03 Mar 2022 | - | Open | |
| 90236288 View Details | Others | ₹ 110.00 | 30 Jan 2004 | 21 Oct 2022 | - | Open | |
| 80031776 View Details | Others | ₹ 45.01 | 07 Mar 2001 | 15 Oct 2024 | - | Open | |
