Tata Steel Long Products Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4485.00 Cr
- State Bank Of India : 716.00 Cr
- Others : 450.00 Cr
- Axis Bank Limited : 200.00 Cr
- Canara Bank : 107.50 Cr
- Others : 20.00 Cr
-
₹ 5,978.50 crore
6
Idbi Trusteeship Services Limited
Satisfaction
13 Oct 2023
₹ 1,585.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100403243 View Details | Idbi Trusteeship Services Limited | ₹ 1,585.00 | 23 Dec 2020 | 30 Jul 2021 | 13 Oct 2023 | Satisfied | |
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| 100309902 View Details | Idbi Trusteeship Services Limited | ₹ 2,900.00 | 17 Dec 2019 | 24 Jun 2020 | 05 Sep 2023 | Satisfied | |
| 100291180 View Details | Others | ₹ 450.00 | 03 Sep 2019 | - | 11 Jan 2021 | Satisfied | |
| 100328601 View Details | Axis Bank Limited | ₹ 200.00 | 12 Feb 2020 | - | 30 Dec 2020 | Satisfied | |
| 10065389 View Details | State Bank Of India | ₹ 572.00 | 24 Aug 2007 | 28 Aug 2020 | 29 Dec 2020 | Satisfied | |
| 80035227 View Details | Canara Bank | ₹ 32.50 | 01 May 2006 | - | 22 Aug 2016 | Satisfied | |
| 90082136 View Details | State Bank Of India | ₹ 124.00 | 31 Jul 2005 | 24 Aug 2007 | 30 Dec 2010 | Satisfied | |
| 90079550 View Details | State Bankof India | ₹ 20.00 | 15 Jul 1998 | 11 Jul 2001 | 30 Dec 2010 | Satisfied | |
| 90081831 View Details | State Bank Of India | ₹ 20.00 | 15 Jul 1998 | 31 Jan 2002 | 30 Dec 2010 | Satisfied | |
| 80035225 View Details | Canara Bank | ₹ 60.00 | 01 Dec 2005 | 24 Aug 2007 | 25 Sep 2010 | Satisfied | |
