Tata Teleservices Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4826.00 Cr
- Axis Bank Limited : 435.00 Cr
₹ 5,261.00 crore
₹ 46,653.45 crore
14;
Idbi Trusteeship Services Limited
Satisfaction
18 May 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90043716 View Details | Bank Of Baroda | ₹ 25.00 | 08 Mar 2003 | - | 18 May 2024 | Satisfied | |
 | |||||||
| 80055798 View Details | Axis Bank Limited | ₹ 150.00 | 04 Jan 2006 | 16 Jan 2023 | 28 Dec 2023 | Satisfied | |
| 100053670 View Details | Axis Bank Limited | ₹ 0.08 | 30 Aug 2016 | 13 Aug 2021 | 02 Dec 2022 | Satisfied | |
| 90043039 View Details | Global Trust Bank Limited | ₹ 10.00 | 14 Mar 2001 | 01 Nov 2002 | 22 Sep 2021 | Satisfied | |
| 10484983 View Details | Others | ₹ 210.00 | 21 Mar 2014 | 13 Aug 2021 | 13 Aug 2021 | Satisfied | |
| 10348223 View Details | Others | ₹ 100.00 | 28 Mar 2012 | 13 Aug 2021 | 13 Aug 2021 | Satisfied | |
| 100342307 View Details | Others | ₹ 1,715.00 | 16 Jun 2020 | 01 Mar 2021 | 24 Mar 2021 | Satisfied | |
| 90042748 View Details | Industrial Development Bnk Of India | ₹ 100.00 | 30 Mar 2000 | 11 Dec 2000 | 02 Mar 2021 | Satisfied | |
| 80000897 View Details | Axis Bank Limited | ₹ 500.00 | 03 Jan 2006 | 11 Mar 2014 | 27 Jul 2020 | Satisfied | |
| 10544449 View Details | Axis Bank Limited | ₹ 175.00 | 29 Dec 2014 | - | 18 Feb 2020 | Satisfied | |
