Tata Teleservices Limited

Founded in 1995 headquartered in Delhi, India.

1995 | Central Delhi, Delhi (India) | Active

HomeCompanyTata Teleservices Limited Charges

Tata Teleservices Limited loan details

Charges taken from banks & financial institutes

₹ 5,286.00 crore

₹ 46,628.45 crore

Idbi Trusteeship Services Limited

Modification

03 Apr 2024

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80055798 View Details	Axis Bank Limited	₹ 150.00	04 Jan 2006	16 Jan 2023	28 Dec 2023	Satisfied	1500000000.0
Charges This information is available in our report. View Information
100053670 View Details	Axis Bank Limited	₹ 0.08	30 Aug 2016	13 Aug 2021	02 Dec 2022	Satisfied	800000.0
90043039 View Details	Global Trust Bank Limited	₹ 10.00	14 Mar 2001	01 Nov 2002	22 Sep 2021	Satisfied	100000000.0
10484983 View Details	Others	₹ 210.00	21 Mar 2014	13 Aug 2021	13 Aug 2021	Satisfied	2100000000.0
10348223 View Details	Others	₹ 100.00	28 Mar 2012	13 Aug 2021	13 Aug 2021	Satisfied	1000000000.0
100342307 View Details	Others	₹ 1,715.00	16 Jun 2020	01 Mar 2021	24 Mar 2021	Satisfied	17150000000.0
90042748 View Details	Industrial Development Bnk Of India	₹ 100.00	30 Mar 2000	11 Dec 2000	02 Mar 2021	Satisfied	1000000000.0
80000897 View Details	Axis Bank Limited	₹ 500.00	03 Jan 2006	11 Mar 2014	27 Jul 2020	Satisfied	5000000000.0
10544449 View Details	Axis Bank Limited	₹ 175.00	29 Dec 2014	-	18 Feb 2020	Satisfied	1750000000.0
10002150 View Details	Axis Bank Limited	₹ 10.00	19 Apr 2006	22 Dec 2014	18 Feb 2020	Satisfied	100000000.0
90043352 View Details	Idbi Bank Ltd.	₹ 20.00	11 Mar 2002	-	07 Feb 2020	Satisfied	200000000.0
10188948 View Details	Axis Bank Limited	₹ 1,500.00	16 Nov 2009	-	05 Feb 2020	Satisfied	15000000000.0
10334460 View Details	Axis Bank Limited	₹ 1,000.00	03 Feb 2012	03 May 2012	02 Feb 2020	Satisfied	10000000000.0
90043596 View Details	State Bank Of India	₹ 25.00	20 Nov 2002	-	15 Jan 2020	Satisfied	250000000.0
10275293 View Details	Axis Bank Limited	₹ 45.50	26 Mar 2011	30 Sep 2016	08 Jan 2020	Satisfied	455000000.0
100136129 View Details	Idbi Trusteeship Services Limited	₹ 9,500.00	09 Nov 2017	-	18 Feb 2019	Satisfied	95000000000.0
10218800 View Details	Axis Bank Limited	₹ 1,175.00	27 Apr 2010	26 Aug 2014	19 Dec 2018	Satisfied	11750000000.0
10575800 View Details	Axis Bank Limited	₹ 965.00	17 Jun 2015	19 Jun 2015	01 Nov 2018	Satisfied	9650000000.0
10526877 View Details	Axis Bank Limited	₹ 4,500.00	29 Sep 2014	05 Nov 2014	26 Oct 2018	Satisfied	45000000000.0
10299741 View Details	Axis Bank Limited	₹ 2,550.00	20 Jul 2011	09 May 2017	16 Oct 2018	Satisfied	25500000000.0
100034041 View Details	Axis Bank Limited	₹ 653.00	18 Apr 2016	30 Aug 2016	12 Oct 2018	Satisfied	6530000000.0
10410041 View Details	Axis Bank Limited	₹ 1,000.00	06 Mar 2013	30 Dec 2014	25 Sep 2018	Satisfied	10000000000.0
10341846 View Details	Axis Bank Limited	₹ 4,000.00	09 Mar 2012	17 Apr 2012	25 Sep 2018	Satisfied	40000000000.0
10186149 View Details	Axis Bank Limited	₹ 1,500.00	17 Nov 2009	29 Feb 2016	25 Sep 2018	Satisfied	15000000000.0
10429147 View Details	Axis Bank Limited	₹ 2,000.00	21 May 2013	31 May 2013	14 Sep 2018	Satisfied	20000000000.0
10536680 View Details	Axis Bank Limited	₹ 4,950.00	09 Dec 2014	19 Dec 2014	12 Sep 2018	Satisfied	49500000000.0
10466087 View Details	Axis Bank Limited	₹ 350.00	29 Nov 2013	01 Dec 2014	22 Feb 2018	Satisfied	3500000000.0
10238324 View Details	Axis Bank Limited	₹ 150.00	17 Aug 2010	26 Aug 2014	12 Jul 2016	Satisfied	1500000000.0
80000899 View Details	Axis Bank Limited	₹ 394.85	28 Oct 2005	31 Mar 2008	06 Oct 2015	Satisfied	3948450812.0
10290283 View Details	Axis Bank Limited	₹ 500.00	26 May 2011	-	26 Aug 2014	Satisfied	5000000000.0
10223101 View Details	Axis Trustee Services Limited	₹ 1,000.00	01 Jun 2010	14 Jun 2010	03 Jul 2014	Satisfied	10000000000.0
10410223 View Details	Axis Bank Limited	₹ 350.00	28 Feb 2013	-	31 Jan 2014	Satisfied	3500000000.0
10309698 View Details	Axis Bank Limited	₹ 200.00	28 Sep 2011	20 Aug 2013	31 Jan 2014	Satisfied	2000000000.0
10002109 View Details	Axis Bank Limited	₹ 1,250.00	21 Apr 2006	10 May 2011	03 Sep 2012	Satisfied	12500000000.0
80000900 View Details	Axis Bank Limited	₹ 1,000.00	12 Oct 2004	12 Oct 2007	18 Aug 2011	Satisfied	10000000000.0
10265840 View Details	Axis Bank Limited	₹ 250.00	24 Jan 2011	-	22 Jun 2011	Satisfied	2500000000.0
10243157 View Details	Axis Bank Limited	₹ 300.00	23 Sep 2010	-	22 Jun 2011	Satisfied	3000000000.0
10089120 View Details	Axis Bank Limited	₹ 1,600.00	08 Feb 2008	31 Mar 2008	13 May 2009	Satisfied	16000000000.0
10103149 View Details	Axis Bank Limited	₹ 655.03	27 May 2008	-	13 Jan 2009	Satisfied	6550261225.0
80050087 View Details	Uti Bank Ltd	₹ 50.00	31 Jan 2004	-	06 Jan 2009	Satisfied	500000000.0
80050088 View Details	Uco Bank Ltd	₹ 100.00	25 Feb 2004	-	05 Jan 2009	Satisfied	1000000000.0
80050089 View Details	The South Indian Bank Ltd	₹ 70.00	28 Sep 2005	-	18 Dec 2008	Satisfied	700000000.0
90043786 View Details	Standard Chartered Bank	₹ 55.00	06 May 2003	-	18 Dec 2008	Satisfied	550000000.0
80005479 View Details	State Bank Of India	-	13 Apr 2004	-	20 Jun 2006	Satisfied
80005485 View Details	State Bank Of India	-	13 Apr 2004	-	20 Jun 2006	Satisfied
80005480 View Details	State Bank Of India	-	31 Mar 2004	-	20 Jun 2006	Satisfied
80005481 View Details	State Bank Of India	-	31 Mar 2004	-	20 Jun 2006	Satisfied
80005483 View Details	State Bank Of India	-	31 Mar 2004	-	20 Jun 2006	Satisfied
80001147 View Details	Industrial Investment Bank Of India Ltd	-	06 Aug 2001	-	07 Apr 2006	Satisfied
100891998 View Details	Others	₹ 2,100.00	19 Mar 2024	-	-	Open	21000000000.0
100863082 View Details	Others	₹ 500.00	14 Feb 2024	-	-	Open	5000000000.0
100819153 View Details	Others	₹ 400.00	30 Nov 2023	-	-	Open	4000000000.0
100714984 View Details	Others	₹ 515.00	17 Apr 2023	-	-	Open	5150000000.0
100640998 View Details	Others	₹ 1,000.00	24 Nov 2022	-	-	Open	10000000000.0
100640450 View Details	Others	₹ 250.00	23 Nov 2022	-	-	Open	2500000000.0
100497314 View Details	Others	₹ 30.00	10 Nov 2021	03 Apr 2024	-	Open	300000000.0
100073728 View Details	Others	₹ 31.00	30 Dec 2016	01 Mar 2021	-	Open	310000000.0
10510669 View Details	Axis Bank Limited	₹ 150.00	27 Jun 2014	-	-	Open	1500000000.0
10388336 View Details	Axis Bank Limited	₹ 50.00	05 Nov 2012	16 Jan 2019	-	Open	500000000.0
10243158 View Details	Axis Bank Limited	₹ 100.00	24 Sep 2010	21 Sep 2023	-	Open	1000000000.0
10180833 View Details	Axis Bank Limited	₹ 125.00	30 Oct 2009	12 Feb 2024	-	Open	1250000000.0
10113023 View Details	Axis Bank Limited	₹ 10.00	27 Jun 2008	22 Dec 2020	-	Open	100000000.0
90043716 View Details	Bank Of Baroda	₹ 25.00	08 Mar 2003	-	-	Open	250000000.0

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