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Tata Steel Bsl Limited

Founded in 1983 headquartered in Delhi, India.
1983 | South Delhi, Delhi (India) | Merged

Last Updated:

April 21, 2024
HomeCompanyTata Steel Bsl Limited Charges

Tata Steel Bsl Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

-

₹ 125,907.57 crore

82

Idbi Trusteeship Services Limited

Satisfaction

01 Nov 2021

₹ 1,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337175 View DetailsOthers 1,500.00 24 Apr 2020-01 Nov 2021 Satisfied 15000000000.0
Chrages
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Charges

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100249821 View DetailsYes Bank Limited 400.00 15 Mar 201916 Jun 202030 Oct 2021 Satisfied 4000000000.0
100235774 View DetailsAxis Bank Limited 950.00 31 Jan 201906 Nov 202030 Oct 2021 Satisfied 9500000000.0
100227933 View DetailsHdfc Bank Limited 1,500.00 31 Dec 201814 Oct 202030 Oct 2021 Satisfied 15000000000.0
100275022 View DetailsOthers 500.00 27 Jun 201926 Dec 201929 Oct 2021 Satisfied 5000000000.0
100252920 View DetailsIdbi Trusteeship Services Limited 15,500.00 28 Mar 201930 Aug 201912 Oct 2021 Satisfied 155000000000.0
100244574 View DetailsOthers 300.00 22 Feb 2019-15 Feb 2021 Satisfied 3000000000.0
10383560 View DetailsVijaya Bank 100.00 28 Sep 2012-27 Jan 2020 Satisfied 1000000000.0
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10340225 View DetailsOthers 280.00 13 Feb 201205 Jan 201830 Aug 2018 Satisfied 2800000000.0