Tata Realty And Infrastructure Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 350.00 Cr
- The Federal Bank Limited : 132.00 Cr
- Axis Bank Limited : 100.00 Cr
-
₹ 582.00 crore
3;
Il & Fs Trust Company Limited
Satisfaction
23 Feb 2017
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10157090 View Details | Axis Bank Limited | ₹ 100.00 | 24 Apr 2009 | 20 Jul 2010 | 23 Feb 2017 | Satisfied | |
 | |||||||
| 10396457 View Details | The Federal Bank Limited | ₹ 132.00 | 22 Dec 2012 | - | 18 Jul 2016 | Satisfied | |
| 10561711 View Details | Il & Fs Trust Company Limited | ₹ 350.00 | 18 Mar 2015 | - | 19 May 2015 | Satisfied | |
