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Tata Consumer Products Limited

Founded in 1962 headquartered in West Bengal, India.
1962 | Kolkata, West Bengal (India) | Active

Last Updated:

July 13, 2024
HomeCompanyTata Consumer Products Limited Charges

Tata Consumer Products Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 302.22 crore

₹ 1,454.58 crore

19

State Bank Of India

Satisfaction

09 Nov 2020

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459986 View DetailsYes Bank Limited 30.00 28 Sep 2013-09 Nov 2020 Satisfied 300000000.0
Chrages
Charge

Charges

This information is available in our report.

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10210057 View DetailsDeutsche Bank 18.00 15 Mar 201007 Nov 201328 Oct 2020 Satisfied 180000000.0
10579165 View DetailsRabobank International (Co-Operative Centrale Raiffeisen- Borenleenbank B.A.) 20.00 15 Jun 2015-21 Oct 2020 Satisfied 200000000.0
10199748 View DetailsIcici Bank Limited 10.00 03 Feb 2010-09 Sep 2019 Satisfied 100000000.0
10480822 View DetailsSbicap Trustee Company Limited 325.00 18 Jan 2014-28 Nov 2016 Satisfied 3250000000.0
80063672 View DetailsAbn Amro Bank N.V. 15.00 24 Sep 199228 Sep 200104 May 2016 Satisfied 150000000.0
10507079 View DetailsRabobank International (Co-Operative Centrale Raiffeisen-Boerenleenbank B.A.) 20.00 01 Jul 2014-17 Jul 2015 Satisfied 200000000.0
90016252 View DetailsState Bank Of India 7.75 14 Dec 199426 Nov 200411 Jun 2015 Satisfied 77500000.0
10186367 View DetailsAxis Bank Limited 70.00 30 Oct 200927 Sep 201320 Apr 2015 Satisfied 700000000.0
10263457 View DetailsSbicap Trustee Company Limited 325.00 27 Jan 201128 Mar 201218 Jan 2014 Satisfied 3250000000.0