Tata Projects Limited

Founded in 1979 headquartered in Telangana, India.

1979 | Hyderabad, Telangana (India) | Active

HomeCompanyTata Projects Limited Charges

Tata Projects Limited loan details

Charges taken from banks & financial institutes

₹ 19,151.40 crore

₹ 12,108.56 crore

Sbicap Trustee Company Limited

Modification

11 Oct 2022

₹ 18,723.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10454727 View Details	Bank Of Baroda	₹ 89.19	23 Sep 2013	-	12 Jul 2021	Satisfied	891900000.0
Charges This information is available in our report. View Information
100243881 View Details	State Bank Of India	₹ 6,488.00	20 Feb 2019	-	27 May 2020	Satisfied	64880000000.0
10507309 View Details	Indusind Bank Ltd	₹ 200.00	25 Apr 2014	-	23 Mar 2018	Satisfied	2000000000.0
10520609 View Details	Indian Overseas Bank	₹ 51.30	21 Jul 2014	-	28 Feb 2018	Satisfied	513000000.0
10476714 View Details	Axis Bank Limited	₹ 109.00	28 Jan 2014	-	16 Feb 2018	Satisfied	1090000000.0
10548428 View Details	State Bank Of India	₹ 850.00	02 Jan 2015	-	25 Jan 2018	Satisfied	8500000000.0
10555693 View Details	State Bank Of Hyderabad	₹ 1,846.58	21 Feb 2015	-	06 Jun 2016	Satisfied	18465800000.0
10246720 View Details	Bank Of Baroda	₹ 107.30	14 Oct 2010	-	17 May 2016	Satisfied	1073000000.0
10443877 View Details	State Bank Of India	₹ 750.00	26 Jul 2013	-	03 Nov 2014	Satisfied	7500000000.0
90164276 View Details	Export-Import Bank Of India	₹ 5.00	23 Aug 2002	12 Jan 2004	21 Oct 2013	Satisfied	50000000.0
10107695 View Details	Bnp Paribas	₹ 18.00	30 Oct 2007	-	23 Feb 2013	Satisfied	180000000.0
90163225 View Details	Abu Dhabi Commercial Bank	₹ 22.40	25 Sep 1995	-	14 Feb 2013	Satisfied	224000000.0
90163107 View Details	Abu Dhabi Commercial Bank Ltd.	₹ 7.60	02 Mar 1995	-	14 Feb 2013	Satisfied	76000000.0
90166351 View Details	Abu Dhabi Commercial Bank Limited	₹ 7.60	02 Mar 1995	28 Aug 1995	14 Feb 2013	Satisfied	76000000.0
10164117 View Details	Canara Bank	₹ 275.00	05 Jun 2009	-	08 Feb 2013	Satisfied	2750000000.0
10159567 View Details	Export-Import Bank Of India	₹ 10.50	05 May 2009	-	08 Feb 2013	Satisfied	105000000.0
10118849 View Details	Canara Bank	₹ 52.00	31 Jul 2008	-	08 Feb 2013	Satisfied	520000000.0
90166675 View Details	Canara Bank	₹ 62.50	23 Aug 2000	-	08 Feb 2013	Satisfied	625000000.0
90166428 View Details	Canara Bank	₹ 1.75	02 Feb 1996	28 Aug 1998	08 Feb 2013	Satisfied	17500000.0
90166406 View Details	Canara Bank	₹ 0.25	20 Oct 1995	18 Oct 1998	08 Feb 2013	Satisfied	2500000.0
10156636 View Details	State Bank Of Hyderabad	₹ 225.35	14 Mar 2009	-	06 Feb 2013	Satisfied	2253500000.0
10123985 View Details	State Bank Of Hyderabad	₹ 484.75	15 Sep 2008	-	06 Feb 2013	Satisfied	4847500000.0
90162849 View Details	State Bank Of Hyderabad	₹ 7.06	27 Jan 1994	-	06 Feb 2013	Satisfied	70600000.0
90166133 View Details	Sbh	₹ 0.75	10 Nov 1991	-	06 Feb 2013	Satisfied	7544100.0
10147749 View Details	State Bank Of Travancore	₹ 134.00	25 Feb 2009	-	05 Feb 2013	Satisfied	1340000000.0
90164282 View Details	Indian Overseas Bank	₹ 5.00	03 Sep 2002	-	05 Feb 2013	Satisfied	50000000.0
90166588 View Details	Indian Overseas Bank	₹ 19.05	28 Aug 1998	21 Mar 1997	05 Feb 2013	Satisfied	190500000.0
90163418 View Details	Indian Overseas Bank	₹ 7.50	27 Aug 1996	-	05 Feb 2013	Satisfied	75000000.0
90163277 View Details	Indian Overseas Bank	₹ 35.00	15 Dec 1995	30 Sep 2000	05 Feb 2013	Satisfied	350000000.0
90163207 View Details	Indian Overseas Bank	₹ 19.05	20 Aug 1995	-	05 Feb 2013	Satisfied	190500000.0
90166261 View Details	State Bank Of Travancore	₹ 1.33	21 Jan 1994	-	05 Feb 2013	Satisfied	13320000.0
90165004 View Details	State Bank Of Travancore	₹ 2.50	20 Jul 1993	11 Jul 1994	05 Feb 2013	Satisfied	25000000.0
90166224 View Details	State Bank Of Tarvancore	₹ 2.50	20 Jul 1993	28 Aug 1998	05 Feb 2013	Satisfied	25000000.0
90166223 View Details	Indian Overseas Bank	₹ 13.50	19 Jul 1993	05 May 2004	05 Feb 2013	Satisfied	135000000.0
10147895 View Details	Corporation Bank	₹ 134.44	25 Feb 2009	-	04 Feb 2013	Satisfied	1344400000.0
90163130 View Details	Corporation Bank	₹ 0.21	23 Mar 1995	-	04 Feb 2013	Satisfied	2064948.0
90165114 View Details	Corporation Bank	₹ 7.60	02 Mar 1995	-	04 Feb 2013	Satisfied	76000000.0
10027985 View Details	State Bank Of Hyderabad	₹ 11.25	29 Nov 2006	26 Aug 2011	28 Aug 2012	Satisfied	112500000.0
90164260 View Details	State Bank Of Hyderabad	₹ 33.75	11 Jun 2002	29 Mar 2010	28 Aug 2012	Satisfied	337500000.0
90166753 View Details	Export-Import Bank Of India	₹ 5.00	23 Aug 2002	12 Feb 2003	08 Oct 2007	Satisfied	50000000.0
80037045 View Details	Infrastructure Leasing And Financial Services Limited	₹ 5.00	11 Jun 2002	27 Aug 2002	25 Sep 2007	Satisfied	50000000.0
100164017 View Details	Others	₹ 423.00	08 Dec 2017	-	-	Open	4230000000.0
80002233 View Details	Sbicap Trustee Company Limited	₹ 18,723.25	19 Jul 1993	11 Oct 2022	-	Open	187232500000.0
90162307 View Details	Export Import Bank Of India	₹ 5.00	12 Sep 1989	-	-	Open	50000000.0
90161682 View Details	Grindlays Bank	₹ 0.15	05 Oct 1982	24 Apr 1987	-	Open	1500000.0

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