Tata Power Solar Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4924.50 Cr
- State Bank Of India : 1500.00 Cr
- Axis Bank Limited : 550.00 Cr
- Standard Chartered Bank : 525.00 Cr
- Yes Bank Limited : 500.00 Cr
- Others : 461.00 Cr
₹ 8,460.50 crore
₹ 836.68 crore
16;
State Bank Of India
Modification
14 Mar 2024
₹ 380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100431707 View Details | Others | ₹ 50.00 | 08 Mar 2021 | - | 05 Dec 2023 | Satisfied | |
 | |||||||
| 100397436 View Details | Others | ₹ 100.00 | 12 Nov 2020 | - | 05 Dec 2023 | Satisfied | |
| 100109823 View Details | Others | ₹ 130.00 | 30 Jun 2017 | - | 05 Dec 2018 | Satisfied | |
| 10567678 View Details | Indusind Bank Limited | ₹ 100.00 | 07 May 2015 | - | 11 Jan 2017 | Satisfied | |
| 10524754 View Details | Tata Cleantech Capital Limited | ₹ 25.00 | 17 Sep 2014 | 26 May 2015 | 19 Jan 2016 | Satisfied | |
| 10574003 View Details | Dcb Bank Limited | ₹ 25.00 | 26 May 2015 | - | 04 Jan 2016 | Satisfied | |
| 10367872 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 152.50 | 11 Jul 2012 | - | 10 Dec 2015 | Satisfied | |
| 10524610 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 17 Sep 2014 | - | 13 May 2015 | Satisfied | |
| 10390810 View Details | Credit Agricole Corporate And Investment Bank | ₹ 46.81 | 06 Dec 2012 | - | 31 Mar 2014 | Satisfied | |
| 10394756 View Details | Bnp Paribas | ₹ 46.79 | 06 Dec 2012 | - | 31 Mar 2014 | Satisfied | |
