Tata Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 18723.25 Cr
- Others : 423.00 Cr
- Export Import Bank Of India : 5.00 Cr
- Grindlays Bank : 0.15 Cr
₹ 19,151.40 crore
₹ 12,108.56 crore
21
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 | |
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| 100243881 View Details | State Bank Of India | ₹ 6,488.00 | 20 Feb 2019 | - | 27 May 2020 | Satisfied | |
| 10507309 View Details | Indusind Bank Ltd | ₹ 200.00 | 25 Apr 2014 | - | 23 Mar 2018 | Satisfied | |
| 10520609 View Details | Indian Overseas Bank | ₹ 51.30 | 21 Jul 2014 | - | 28 Feb 2018 | Satisfied | |
| 10476714 View Details | Axis Bank Limited | ₹ 109.00 | 28 Jan 2014 | - | 16 Feb 2018 | Satisfied | |
| 10548428 View Details | State Bank Of India | ₹ 850.00 | 02 Jan 2015 | - | 25 Jan 2018 | Satisfied | |
| 10555693 View Details | State Bank Of Hyderabad | ₹ 1,846.58 | 21 Feb 2015 | - | 06 Jun 2016 | Satisfied | |
| 10246720 View Details | Bank Of Baroda | ₹ 107.30 | 14 Oct 2010 | - | 17 May 2016 | Satisfied | |
| 10443877 View Details | State Bank Of India | ₹ 750.00 | 26 Jul 2013 | - | 03 Nov 2014 | Satisfied | |
| 90164276 View Details | Export-Import Bank Of India | ₹ 5.00 | 23 Aug 2002 | 12 Jan 2004 | 21 Oct 2013 | Satisfied | |
