Tata Motors Limited logo

Tata Motors Limited

Founded in 1945 headquartered in Maharashtra, India.

1945 Mumbai, Maharashtra (India) Active

Tata Motors Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 16,181.01 crore

₹ 22,330.18 crore

21

Sbicap Trustee Company Limited

Modification

10 Nov 2023

₹ 8,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391373 View DetailsOthers 1,000.00 22 Aug 202021 Jul 202124 Jul 2023 Satisfied 10000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
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
10170584 View DetailsVijaya Bank 4,200.00 20 Aug 200928 Mar 201331 Mar 2015 Satisfied 42000000000.0
80055767 View DetailsThe Pradeshiya Industrial & Investment Corp. Of Uttar Pradesh Ltd. 125.00 10 Mar 200030 Mar 200016 Feb 2010 Satisfied 1250000000.0
10159311 View DetailsSbicap Trustee Company Limited 6,250.00 29 May 2009-12 Dec 2009 Satisfied 62500000000.0
90232221 View DetailsTechnology Development Board 30.00 24 Jun 2002-10 Apr 2008 Satisfied 300000000.0