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Tata Sons Private Limited

Founded in 1917 headquartered in Maharashtra, India.
1917 | Mumbai, Maharashtra (India) | Active

Last Updated:

November 16, 2024
HomeCompanyTata Sons Private Limited Charges

Tata Sons Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 11,001.45 crore

₹ 27,380.10 crore

11

Idbi Trusteeship Services Limited

Modification

31 Jan 2024

₹ 1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555387 View DetailsIdbi Trusteeship Services Limited 26,000.00 23 Feb 201508 Sep 201709 May 2018 Satisfied 260000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10055690 View DetailsCentral Bank Of India 300.00 24 May 2007-29 Nov 2016 Satisfied 3000000000.0
10298793 View DetailsCentbank Financial Services Limited 500.00 22 Jul 2011-19 May 2016 Satisfied 5000000000.0
10055687 View DetailsCentral Bank Of India 500.00 24 May 200721 Jan 201425 Aug 2014 Satisfied 5000000000.0
90386003 View DetailsStandard Chartered Bank 0.35 15 Jan 198018 Jul 199519 Oct 2012 Satisfied 3500000.0
90386004 View DetailsBank Of Baroda 0.45 27 Feb 198013 Jan 200022 May 2012 Satisfied 4500000.0
90386167 View DetailsThe Industrial Crdit & Investment Corporation Of India Ltd. 50.00 03 Oct 199430 Sep 199707 Nov 2002 Satisfied 500000000.0
90385925 View DetailsAmerican Express Bank Ltd. 27.00 29 Feb 1996-30 Oct 1998 Satisfied 270000000.0
90386186 View DetailsExport- Import Bank Of India 0.30 05 Feb 1996-13 Apr 1998 Satisfied 3000000.0
90386158 View DetailsHousing Development Finance Corporation 2.00 22 Mar 1994-01 Apr 1998 Satisfied 20000000.0