Tata Motors Limited

Founded in 1945 and headquartered in Maharashtra, India.

1945 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tata Motors Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8500.00 Cr
  • State Bank Of India : 3700.00 Cr
  • Industrial Development Bank Of India : 3000.00 Cr
  • Idbi Bank Ltd. : 27.90 Cr
  • State Bank Of Patiala : 5.00 Cr

₹ 15,232.90 crore

₹ 23,278.29 crore

21;

Sbicap Trustee Company Limited

Satisfaction

23 Jan 2025

₹ 375.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90230805 View DetailsCentral Bank Of India 94.00 18 Jun 199415 Feb 199523 Jan 2025 Satisfied 940000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90230659 View DetailsCentral Bank Of India 375.56 14 Jun 199106 Mar 199723 Jan 2025 Satisfied 3755554950.0
90232359 View DetailsCentral Bank Of India 375.56 14 Jun 199103 Dec 199623 Jan 2025 Satisfied 3755554950.0
10379892 View DetailsHdfc Bank Limited 103.00 13 Sep 2012-22 Jan 2025 Satisfied 1030000000.0
100391373 View DetailsOthers 1,000.00 22 Aug 202021 Jul 202124 Jul 2023 Satisfied 10000000000.0
100399908 View DetailsOthers 1,800.00 29 Oct 202018 May 202220 Feb 2023 Satisfied 18000000000.0
10219310 View DetailsOthers 200.00 29 May 201023 Aug 201826 May 2020 Satisfied 2000000000.0
10613778 View DetailsTata Motors Finance Solutions Limited 2,500.00 23 Dec 2015-03 Jan 2018 Satisfied 25000000000.0
10103711 View DetailsCentral Bank Of India 1,200.00 30 Jan 2008-21 Jul 2015 Satisfied 12000000000.0
10173404 View DetailsState Bank Of India 2,190.00 31 Aug 200918 Jun 201414 May 2015 Satisfied 21900000000.0