Tata Teleservices (Maharashtra) Limited

Founded in 1995 headquartered in Maharashtra, India.

1995 | Thane, Maharashtra (India) | Active

HomeCompanyTata Teleservices (Maharashtra) Limited Charges

Tata Teleservices (Maharashtra) Limited loan details

Charges taken from banks & financial institutes

₹ 4,277.00 crore

₹ 8,015.80 crore

Idbi Trusteeship Services Limited

Creation

15 Jul 2024

₹ 200.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10612236 View Details	Idbi Trusteeship Services Limited	₹ 5.00	23 Dec 2015	03 Aug 2021	17 May 2022	Satisfied	50000000.0
Charges This information is available in our report. View Information
10310340 View Details	Idbi Trusteeship Services Limited	₹ 75.00	30 Sep 2011	29 Aug 2020	03 Aug 2021	Satisfied	750000000.0
100342574 View Details	Idbi Trusteeship Services Limited	₹ 445.00	12 Jun 2020	19 Feb 2021	08 Jun 2021	Satisfied	4450000000.0
10468662 View Details	Idbi Trusteeship Services Limited	₹ 140.00	26 Dec 2013	-	03 Feb 2021	Satisfied	1400000000.0
10446465 View Details	Idbi Trusteeship Services Limited	₹ 74.60	28 Aug 2013	09 Oct 2017	03 Jun 2020	Satisfied	746000000.0
10553375 View Details	Idbi Trusteeship Services Limited	₹ 45.00	24 Feb 2015	27 Oct 2016	08 Apr 2020	Satisfied	450000000.0
10580658 View Details	Idbi Trusteeship Services Limited	₹ 200.00	09 Jul 2015	22 Jun 2016	15 Oct 2018	Satisfied	2000000000.0
100075393 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	20 Jan 2017	15 Sep 2017	12 Oct 2018	Satisfied	10000000000.0
10545175 View Details	Idbi Trusteeship Services Limited	₹ 600.00	09 Jan 2015	-	14 Oct 2016	Satisfied	6000000000.0
10460711 View Details	Idbi Trusteeship Services Limited	₹ 400.00	13 Nov 2013	-	03 Feb 2015	Satisfied	4000000000.0
80049240 View Details	State Bank Of India	₹ 100.00	24 Jun 2003	-	23 Mar 2011	Satisfied	1000000000.0
90215727 View Details	Icici Bank Limited	₹ 50.00	26 Jun 2001	25 Nov 2008	23 Feb 2011	Satisfied	500000000.0
80049265 View Details	Icici Bank Ltd.	₹ 60.00	26 Jun 2001	04 Jun 2002	31 Jan 2011	Satisfied	600000000.0
10077983 View Details	Idbi Trusteeship Services Limited (Erstwhile The Western India Trustee And Executor Company Limited)	₹ 250.00	29 Oct 2007	31 Dec 2010	28 Jan 2011	Satisfied	2500000000.0
90213726 View Details	Icici Bank Ltd.	₹ 60.00	26 Jun 2001	-	28 Jan 2011	Satisfied	600000000.0
90211077 View Details	Icici Bank Ltd.	₹ 250.00	05 Aug 2002	04 Jun 2002	18 Jan 2011	Satisfied	2500000000.0
80002353 View Details	Idbi Trusteeship Services Limited (Erstwhile The Western India Trustee And Executor Company Limited)	₹ 187.00	27 Sep 2003	22 Jun 2010	30 Dec 2010	Satisfied	1870000000.0
90215765 View Details	Icici Bank Ltd.	₹ 0.08	24 Jul 2002	-	20 Dec 2010	Satisfied	810000.0
80049267 View Details	The Jammu And Kashmir Bank Ltd.	₹ 50.00	01 Feb 2005	-	13 Dec 2010	Satisfied	500000000.0
80049260 View Details	The Jammu And Kashmir Bank Ltd.	₹ 25.00	28 Mar 2003	-	13 Dec 2010	Satisfied	250000000.0
90215749 View Details	The Jammu And Kashmir Bank Ltd.	₹ 25.00	10 Dec 2001	14 Feb 2002	13 Dec 2010	Satisfied	250000000.0
90215739 View Details	The Jammu And Kashmir Bank Ltd.	₹ 25.00	10 Oct 2001	-	13 Dec 2010	Satisfied	250000000.0
90216009 View Details	The Jammu And Kashmir Bank Ltd.	₹ 25.00	10 Oct 2000	04 Jun 2002	13 Dec 2010	Satisfied	250000000.0
80049242 View Details	Western India Trustee And Executor Co. Ltd.	₹ 350.00	27 Jun 2003	-	08 Dec 2010	Satisfied	3500000000.0
80049248 View Details	Idbi Limited	₹ 35.00	06 Sep 2005	-	30 Nov 2010	Satisfied	350000000.0
80049249 View Details	United Western Bank Limited	₹ 20.00	06 Sep 2005	-	30 Nov 2010	Satisfied	200000000.0
80049258 View Details	Life Insurance Corp. Of India	₹ 150.00	01 Feb 2005	-	30 Nov 2010	Satisfied	1500000000.0
80049261 View Details	Idbi Bank Ltd	₹ 40.00	28 Mar 2003	-	30 Nov 2010	Satisfied	400000000.0
90213029 View Details	Idbi Bank Ltd.	₹ 0.75	09 May 1997	-	30 Nov 2010	Satisfied	7500000.0
90213517 View Details	Icici Ltd.	₹ 250.00	14 Mar 2000	10 Oct 2000	23 Nov 2010	Satisfied	2500000000.0
80049246 View Details	Canara Bank	₹ 25.00	06 Sep 2005	-	22 Nov 2010	Satisfied	250000000.0
80049247 View Details	Canara Bank	₹ 88.00	06 Sep 2005	-	22 Nov 2010	Satisfied	880000000.0
80049236 View Details	Uco Bank	₹ 20.00	01 Feb 2005	29 Jan 2010	19 Nov 2010	Satisfied	200000000.0
80049243 View Details	Canara Bank	₹ 200.00	06 Sep 2005	-	12 Nov 2010	Satisfied	2000000000.0
80049244 View Details	Canara Bank	₹ 25.00	06 Sep 2005	-	12 Nov 2010	Satisfied	250000000.0
80049256 View Details	Canara Bank	₹ 175.00	06 Sep 2005	-	12 Nov 2010	Satisfied	1750000000.0
80049255 View Details	Icici Bank Ltd.	₹ 160.00	01 Feb 2005	-	12 Nov 2010	Satisfied	1600000000.0
80049245 View Details	Canara Bank	₹ 10.00	23 May 2003	18 Nov 2003	12 Nov 2010	Satisfied	100000000.0
80049262 View Details	Global Trust Bank Limited	₹ 40.00	29 May 2002	10 Dec 2002	11 Nov 2010	Satisfied	400000000.0
90213855 View Details	Global Trust Bank Ltd.	₹ 25.00	29 May 2002	-	11 Nov 2010	Satisfied	250000000.0
90215599 View Details	Citibank Na	₹ 0.03	02 Jul 1998	-	18 Sep 2010	Satisfied	305000.0
90215586 View Details	Citibank Na	₹ 0.04	07 Mar 1998	-	06 Sep 2010	Satisfied	412342.0
80049254 View Details	Dena Bank	₹ 25.00	01 Feb 2005	-	21 Jun 2010	Satisfied	250000000.0
80049268 View Details	Oriental Bak Of Commerce	₹ 170.00	01 Feb 2005	-	18 Jun 2010	Satisfied	1700000000.0
10078114 View Details	Union Bank Of India	₹ 200.00	21 Nov 2007	-	06 May 2010	Satisfied	2000000000.0
80049237 View Details	Union Bank Of India	₹ 50.00	01 Feb 2005	-	06 May 2010	Satisfied	500000000.0
80049257 View Details	Idbi Ltd.	₹ 75.00	01 Feb 2005	-	23 Apr 2010	Satisfied	750000000.0
10078115 View Details	United Bank Of India	₹ 200.00	21 Nov 2007	-	20 Apr 2010	Satisfied	2000000000.0
80049241 View Details	State Bank Of Indore	₹ 50.00	01 Feb 2005	-	15 Apr 2010	Satisfied	500000000.0
10078117 View Details	Bank Of Maharashtra	₹ 275.00	21 Nov 2007	-	13 Apr 2010	Satisfied	2750000000.0
80050403 View Details	Central Bank Of India	₹ 100.00	01 Feb 2005	-	13 Apr 2010	Satisfied	1000000000.0
80049253 View Details	Corporation Bank	₹ 50.00	01 Feb 2005	-	07 Apr 2010	Satisfied	500000000.0
80049259 View Details	State Bank Of Mysore	₹ 50.00	01 Feb 2005	-	07 Apr 2010	Satisfied	500000000.0
80049252 View Details	Canara Bank	₹ 100.00	01 Feb 2005	-	03 Apr 2010	Satisfied	1000000000.0
10078119 View Details	Uco Bank	₹ 100.00	21 Nov 2007	-	29 Jan 2010	Satisfied	1000000000.0
10078113 View Details	Bank Of India	₹ 100.00	21 Nov 2007	-	18 Jan 2010	Satisfied	1000000000.0
80049239 View Details	Bank Of India	₹ 50.00	01 Feb 2005	-	18 Jan 2010	Satisfied	500000000.0
90215606 View Details	Citi Bank Na	₹ 0.03	21 Jul 1998	-	15 Sep 2009	Satisfied	306000.0
90214723 View Details	Citi Bank Na	₹ 0.04	20 Jul 1998	-	15 Sep 2009	Satisfied	414622.0
90215605 View Details	Citi Bank Na	₹ 0.03	20 Jul 1998	-	15 Sep 2009	Satisfied	309000.0
90215603 View Details	Citibank Na	₹ 0.02	07 Jul 1998	-	15 Sep 2009	Satisfied	231000.0
90215602 View Details	Citibank Na	₹ 0.05	06 Jul 1998	-	15 Sep 2009	Satisfied	472342.0
90215600 View Details	Citibank Na	₹ 0.03	03 Jul 1998	-	15 Sep 2009	Satisfied	305000.0
10078116 View Details	Icici Bank Limited	₹ 250.00	21 Nov 2007	-	17 Dec 2008	Satisfied	2500000000.0
80049238 View Details	Bank Of India	₹ 50.00	06 Sep 2005	-	05 Dec 2008	Satisfied	500000000.0
80050051 View Details	Bank Of India	₹ 50.00	06 Sep 2005	-	05 Dec 2008	Satisfied	500000000.0
80049266 View Details	Union Bank Of India	₹ 100.00	06 Sep 2005	-	02 Dec 2008	Satisfied	1000000000.0
80049250 View Details	Uco Bank	₹ 55.00	06 Sep 2005	-	10 Nov 2008	Satisfied	550000000.0
80012507 View Details	Icici Bank Limited	₹ 160.00	01 Feb 2005	-	05 Jun 2007	Satisfied	1600000000.0
90215748 View Details	Deutsche Bank Ag	₹ 50.00	03 Dec 2001	-	26 Aug 2003	Satisfied	500000000.0
90215598 View Details	Citibank Na	₹ 0.04	01 Jul 1998	-	14 Dec 2001	Satisfied	414000.0
90215604 View Details	Citibank Na	₹ 0.05	17 Jul 1998	-	31 Oct 1999	Satisfied	472000.0
100945043 View Details	Idbi Trusteeship Services Limited	₹ 200.00	15 Jul 2024	-	-	Open	2000000000.0
100882157 View Details	Idbi Trusteeship Services Limited	₹ 1,930.00	19 Mar 2024	-	-	Open	19300000000.0
100862367 View Details	Idbi Trusteeship Services Limited	₹ 500.00	14 Feb 2024	-	-	Open	5000000000.0
100690011 View Details	Others	₹ 500.00	10 Mar 2023	-	-	Open	5000000000.0
100651687 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	21 Nov 2022	-	-	Open	10000000000.0
100494224 View Details	Idbi Trusteeship Services Limited	₹ 20.00	22 Oct 2021	04 Apr 2024	-	Open	200000000.0
100096992 View Details	Idbi Trusteeship Services Limited	₹ 52.00	17 Apr 2017	11 Feb 2021	-	Open	520000000.0
10239381 View Details	Idbi Trusteeship Services Limited	₹ 75.00	09 Sep 2010	04 Apr 2024	-	Open	750000000.0

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