The Tinplate Company Of India Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tata Steel Limited : 185.00 Cr
- Idbi Trusteeship Services Limited : 179.96 Cr
- State Bank Of India : 121.75 Cr
- Allahabad Bank : 100.00 Cr
- State Bank Of Hyderabad : 100.00 Cr
- Others : 349.64 Cr
-
₹ 1,036.35 crore
16
Tata Steel Limited
Satisfaction
01 Nov 2023
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80058137 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 12 May 2006 | 10 Mar 2022 | 01 Nov 2023 | Satisfied | |
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| 80027099 View Details | State Bank Of India | ₹ 51.75 | 20 Mar 2001 | 17 Mar 2022 | 30 Oct 2023 | Satisfied | |
| 100552341 View Details | Axis Bank Limited | ₹ 20.00 | 24 Mar 2022 | - | 18 Oct 2023 | Satisfied | |
| 10054261 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Apr 2007 | 17 Mar 2022 | 18 Oct 2023 | Satisfied | |
| 80050269 View Details | Others | ₹ 67.00 | 08 Nov 2004 | 29 Jan 2021 | 21 Aug 2023 | Satisfied | |
| 10048010 View Details | Union Bank Of India Limited | ₹ 10.00 | 29 Mar 2007 | - | 13 Jul 2018 | Satisfied | |
| 10176364 View Details | State Bank Of Patiala | ₹ 50.00 | 26 Aug 2009 | 28 Feb 2011 | 20 Feb 2016 | Satisfied | |
| 10176365 View Details | State Bank Of Hyderabad | ₹ 100.00 | 26 Aug 2009 | 28 Feb 2011 | 20 Feb 2016 | Satisfied | |
| 10176363 View Details | Allahabad Bank | ₹ 100.00 | 26 Aug 2009 | 28 Feb 2011 | 05 Feb 2016 | Satisfied | |
| 10046587 View Details | Idbi Bank Limited | ₹ 29.00 | 28 Mar 2007 | 09 Aug 2007 | 23 Apr 2015 | Satisfied | |
