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Tata Sons Private Limited

Basic Industry : Holding Company | Rating Outstanding as on April 26, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AAA

  • Outlook

    Stable as of December 04, 2023

  • View Instrument

  • Rs. 11525 Crore Proposed Long Term Bank Loan Facility

  • Rs. 2000 Crore Non Convertible Debentures

  • Rs. 25 Crore Overdraft Facility

  • Rs. 447.6 Crore Non Convertible Debentures

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument

  • Rs. 16016 Crore Proposed Short Term Bank Loan Facility

  • Rs. 3500 Crore Commercial Paper

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