Tata Metaliks Ltd.

Founded in 1990 and headquartered in West Bengal, India.

1990 | Kolkata, West Bengal (India) | Merged

Last Updated: January 16, 2025

Tata Metaliks Ltd. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Central Bank Of India : 798.00 Cr
Others : 262.75 Cr
Bank Of Baroda : 225.00 Cr
The Hongkong And Shanghai Banking Corporation Limited : 220.00 Cr
Bank Of India : 150.00 Cr
Others : 538.25 Cr

₹ 2,194.00 crore

Central Bank Of India

Satisfaction

24 Jan 2024

₹ 105.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10489157 View Details	Others	₹ 105.00	07 Apr 2014	04 Jan 2021	24 Jan 2024	Satisfied	1050000000.0
Charges This information is available in our report. View Information
80019108 View Details	State Bank Of India	₹ 45.00	29 Apr 2004	08 Sep 2021	24 Jan 2024	Satisfied	450000000.0
10140039 View Details	Hdfc Bank Limited	₹ 30.00	22 Dec 2008	29 Nov 2011	23 Jan 2024	Satisfied	300000000.0
10380193 View Details	Others	₹ 68.00	14 Sep 2012	31 Jul 2018	31 Oct 2023	Satisfied	680000000.0
10260006 View Details	Others	₹ 9.75	03 Nov 2009	14 Sep 2021	20 Sep 2023	Satisfied	97500000.0
10405598 View Details	Others	₹ 70.00	04 Jan 2013	11 Mar 2019	14 Aug 2023	Satisfied	700000000.0
10429914 View Details	Others	₹ 10.00	01 Jun 2013	15 Jan 2021	29 Mar 2023	Satisfied	100000000.0
10389927 View Details	The Federal Bank Limited	₹ 10.00	06 Nov 2012	-	24 Mar 2023	Satisfied	100000000.0
10420896 View Details	Indusind Bank Ltd.	₹ 5.00	29 Mar 2013	-	20 Apr 2022	Satisfied	50000000.0
10410162 View Details	Indusind Bank Ltd.	₹ 12.00	25 Jan 2013	-	20 Apr 2022	Satisfied	120000000.0
10135281 View Details	Idbi Bank Limited	₹ 75.00	28 Nov 2008	26 Apr 2013	30 Dec 2019	Satisfied	750000000.0
10403985 View Details	Tata Capital Financial Services Limited	₹ 25.00	08 Feb 2013	-	14 Oct 2019	Satisfied	250000000.0
10308553 View Details	Tata Capital Limited	₹ 20.00	14 Sep 2011	-	14 Oct 2019	Satisfied	200000000.0
10389933 View Details	The Federal Bank Limited	₹ 48.75	06 Nov 2012	-	12 Apr 2019	Satisfied	487500000.0
10418614 View Details	Central Bank Of India	₹ 643.00	29 Mar 2013	-	11 Jan 2019	Satisfied	6430000000.0
10278141 View Details	Ing Vysya Bank Limited	₹ 23.00	22 Mar 2011	16 Jul 2014	31 Aug 2018	Satisfied	230000000.0
10358897 View Details	Central Bank Of India	₹ 155.00	18 Apr 2012	19 Jul 2012	26 Jun 2018	Satisfied	1550000000.0
10190219 View Details	Bank Of Baroda	₹ 225.00	11 Dec 2009	03 Nov 2011	07 Dec 2015	Satisfied	2250000000.0
10164219 View Details	Idbi Trusteeship Services Limited	₹ 45.00	18 Jun 2009	04 Jan 2012	06 Feb 2014	Satisfied	450000000.0
10166847 View Details	State Bamk Of India	₹ 35.00	11 Jun 2009	06 Apr 2010	09 Dec 2011	Satisfied	350000000.0
10043176 View Details	State Bank Of India	₹ 80.00	19 Dec 2006	06 Apr 2010	04 Nov 2011	Satisfied	800000000.0
10159457 View Details	Canara Bank	₹ 55.00	02 May 2009	29 Aug 2011	25 Oct 2011	Satisfied	550000000.0
10177499 View Details	Bank Of India	₹ 100.00	08 Sep 2009	-	19 Aug 2010	Satisfied	1000000000.0
10154815 View Details	Bank Of India	₹ 30.00	02 Apr 2009	-	11 Nov 2009	Satisfied	300000000.0
80018181 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 220.00	18 Dec 2002	01 Oct 2008	10 Nov 2009	Satisfied	2200000000.0
80053885 View Details	Indian Overseas Bank	₹ 27.00	07 Mar 1994	14 Sep 2002	15 Jun 2009	Satisfied	270000000.0
80053403 View Details	Bank Of India	₹ 20.00	12 Jun 2004	-	17 Apr 2009	Satisfied	200000000.0
10073737 View Details	State Bank Of India	₹ 2.50	12 Oct 2007	-	15 Sep 2008	Satisfied	25000000.0

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Tata Metaliks Ltd.

Tata Metaliks Ltd. loan details

Charges Breakdown by Lending Institutions

Charges

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