T
TATA CHEMICALS LIMITED
PAN: N/A | CIN: L24239MH1939PLC002893
Total charges
64
Open charges
18
Closed charges
44
Requiring review
2
Open registered amount (Crore)
₹ 516.45
Amount data
Incomplete
2 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90232273 | CENTRAL BANK OF INDIA | ₹1.00 | Open | 16 Mar 2004 | - | |
| 90232186 | BANK OF BARODA | ₹100.00 | Open | 18 Apr 2001 | - | |
| 90232062 | BSNK OF BARODA | ₹1.69 | Open | 27 Dec 1997 | - | |
| 90231984 | CENTRAL BANK OF INDIA | ₹6.00 | Open | 18 Jul 1996 | - | |
| 90231943 | CITIBANK N.A. | ₹30.00 | Open | 08 Sept 1995 | - | |
| 90231895 | CITIBANK N.A | ₹0.26 | Open | 08 Aug 1994 | - | |
| 90231816 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹29.00 | Open | 01 Feb 1993 | - | |
| 90231787 | LIFE INSURANCE CORPORATION OF INDIA | ₹29.00 | Open | 28 May 1992 | 17 May 1998 | |
| 90231764 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹29.00 | Open | 30 Dec 1991 | - | |
| 90231629 | BANK OF BARODA | ₹62.89 | Open | 21 Dec 1988 | 22 Jun 1990 | |
| 90231455 | BANK OF BARODA | ₹1.50 | Open | 29 Jan 1981 | - | |
| 90231397 | BSNK OF BARODA | ₹1.00 | Open | 24 Jun 1977 | - | |
| 90231391 | BANK OF BARODA | ₹0.20 | Open | 11 May 1976 | 02 Nov 1982 | |
| 90231328 | THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹0.01 | Open | 27 Feb 1969 | - | |
| 90231312 | BANK OF BARODA | ₹2.00 | Open | 09 Aug 1965 | 15 Apr 1986 | |
| 90231311 | BANK OF BARODA | ₹100.00 | Open | 05 Aug 1965 | - | |
| 90231299 | BANK OF BARODA | ₹62.89 | Open | 30 Nov 1961 | - | |
| 10006975 | HDFC BANK LIMITED | ₹60.00 | Open | 25 May 2006 | - |