Tata Steel Utilities And Infrastructure Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 30.00 Cr
- State Bank Of India : 25.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹ 65.00 crore
₹ 30.00 crore
5;
Canara Bank
Satisfaction
24 Oct 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100327715 View Details | Others | ₹ 20.00 | 12 Feb 2020 | - | 24 Oct 2024 | Satisfied | |
 | |||||||
| 10076021 View Details | Axis Bank Limited | ₹ 10.00 | 29 Oct 2007 | - | 14 Dec 2009 | Satisfied | |
| 100198713 View Details | Canara Bank | ₹ 30.00 | 30 Jul 2018 | - | - | Open | |
| 10244650 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Aug 2010 | - | - | Open | |
| 10195870 View Details | State Bank Of India | ₹ 25.00 | 24 Nov 2009 | 23 Jun 2021 | - | Open | |
