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The Tata Power Company Limited

Founded in 1919 headquartered in Maharashtra, India.
1919 | Mumbai, Maharashtra (India) | Active

Last Updated:

May 15, 2024
HomeCompanyThe Tata Power Company Limited Charges

The Tata Power Company Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 17,950.10 crore

₹ 8,249.13 crore

44

Sbicap Trustee Company Limited

Creation

12 Dec 2023

₹ 500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584922 View DetailsIcici Bank Limited 280.00 23 Jul 201510 Feb 201608 Jun 2023 Satisfied 2800000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100204346 View DetailsOthers 300.00 07 Sep 2018-20 Apr 2023 Satisfied 3000000000.0
10420582 View DetailsIdbi Trusteeship Services Limited 210.00 21 Mar 2013-08 Feb 2023 Satisfied 2100000000.0
100334895 View DetailsCanara Bank 60.00 28 Apr 202021 Sep 202118 Nov 2022 Satisfied 600000000.0
10598263 View DetailsSbicap Trustee Company Limited 88.00 14 Oct 2015-06 Jun 2022 Satisfied 880000000.0
10598261 View DetailsSbicap Trustee Company Limited 216.00 14 Oct 201529 Sep 201631 May 2022 Satisfied 2160000000.0
10540687 View DetailsSbicap Trustee Company Limited 395.00 22 Dec 2014-31 May 2022 Satisfied 3950000000.0
10375729 View DetailsKotak Mahindra Bank Limited 88.00 21 Aug 2012-10 Aug 2021 Satisfied 880000000.0
10213777 View DetailsHdfc Bank Limited 600.00 31 Mar 2010-19 Apr 2021 Satisfied 6000000000.0
100344813 View DetailsCanara Bank 100.00 03 Jun 2020-05 Dec 2020 Satisfied 1000000000.0