Integrated Filing — IndAS



General information about company

Scrip Code 500470
NSE Symbol TATASTEEL
MSEI Symbol NOTLISTED
ISIN INE081A01020
Name of company TATA STEEL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Single Segment Report is reported in the Standalone Financial Results of the Company for the half-year ended September 30, 2025
Start date and time of board meeting 12-11-2025   14:00:00
End date and time of board meeting 12-11-2025   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-03-2025
Indicate Company website link for updated RPT policy of the Company https://www.tatasteel.com/media/23673/policy-on-related-party-transactions-revised-march-12-2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 34,67,954.00 65,69,390.00
Other income 61,013.00 1,16,520.00
Total income 35,28,967.00 66,85,910.00
2 Expenses
(a) Cost of materials consumed 11,76,427.00 22,59,775.00
(b) Purchases of stock-in-trade 1,19,683.00 2,18,516.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 55,940.00 (29,190.00)
(d) Employee benefit expense 1,99,590.00 3,99,217.00
(e) Finance costs 1,23,710.00 2,50,819.00
(f) Depreciation, depletion and amortisation expense 1,71,828.00 3,34,486.00
(f) Other Expenses
1 Other Expenses 11,01,501.00 21,94,315.00
Total other expenses 11,01,501.00 21,94,315.00
Total expenses 29,48,679.00 56,27,938.00
3 Total profit before exceptional items and tax 5,80,288.00 10,57,972.00
4 Exceptional items (39,951.00) (61,859.00)
5 Total profit before tax 5,40,337.00 9,96,113.00
6 Tax expense
7 Current tax 1,08,828.00 1,90,014.00
8 Deferred tax 25,496.00 47,761.00
9 Total tax expenses 1,34,324.00 2,37,775.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 4,06,013.00 7,58,338.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 4,06,013.00 7,58,338.00
17 Other comprehensive income net of taxes 5,485.00 3,27,497.00
18 Total Comprehensive Income for the period 4,11,498.00 10,85,835.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,24,860.00 1,24,860.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.25 6.07
Diluted earnings (loss) per share from continuing operations 3.25 6.07
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.25 6.07
Diluted earnings (loss) per share from continuing and discontinued operations 3.25 6.07
24 Debt equity ratio 0.51 0.52
25 Debt service coverage ratio 2.51 1.80
26 Interest service coverage ratio 7.95 7.44
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,09,33,692.00
Capital work-in-progress 24,82,363.00
Investment property 0.00
Goodwill 1,266.00
Other intangible assets 87,438.00
Intangible assets under development 67,687.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 86,03,934.00
Trade receivables, non-current 0.00
Loans, non-current 3,20,891.00
Other non-current financial assets 2,07,203.00
Total non-current financial assets 91,32,028.00
Deferred tax assets (net) 0.00
Other non-current assets 6,66,543.00
Total non-current assets 2,33,71,017.00
2 Current assets
Inventories 22,22,682.00
Current financial asset
Current investments 55,628.00
Trade receivables, current 1,90,067.00
Cash and cash equivalents 1,20,967.00
Bank balance other than cash and cash equivalents 29,078.00
Loans, current 477.00
Other current financial assets 1,16,520.00
Total current financial assets 5,12,737.00
Current tax assets (net) 0.00
Other current assets 4,20,468.00
Total current assets 31,55,887.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 2,65,26,904.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,24,860.00
Other equity 1,31,84,761.00
Total equity attributable to owners of parent 1,33,09,621.00
Non controlling interest
Total equity 1,33,09,621.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 57,93,527.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 1,02,147.00
Total non-current financial liabilities 58,95,674.00
Provisions, non-current 3,14,215.00
Deferred tax liabilities (net) 9,60,137.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 5,31,112.00
Total non-current liabilities 77,01,138.00
Current liabilities
Current financial liabilities
Borrowings, current 11,86,974.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,38,986.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 19,13,997.00
Total Trade payable 20,52,983.00
Other current financial liabilities 8,28,112.00
Total current financial liabilities 40,68,069.00
Other current liabilities
Provisions, current 1,23,941.00
Current tax liabilities (Net) 2,05,572.00
Deferred government grants, Current 11,18,563.00
Total current liabilities 55,16,145.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,32,17,283.00
Total equity and liabilites 2,65,26,904.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 71600000 32979800000
Total Amount of items that will not be reclassified to profit and loss 716.00 3,29,798.00
2 Income tax relating to items that will not be reclassified to profit or loss 7.00 7,560.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 638200000 702700000
Total Amount of items that will be reclassified to profit and loss 6,382.00 7,027.00
4 Income tax relating to items that will be reclassified to profit or loss 1,606.00 1,768.00
5 Total Other comprehensive income 5,485.00 3,27,497.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9,96,113.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,50,819.00
Adjustments for decrease (increase) in inventories 71,595.00
Adjustments for decrease (increase) in trade receivables, current (90,907.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,78,262.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,34,486.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (14,966.00)
Adjustments for dividend income 37,422.00
Adjustments for interest income 77,649.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 63,485.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 3,21,179.00
Net cash flows from (used in) operations 13,17,292.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,42,153.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 11,75,139.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 9,83,278.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 48,994.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 165.00
Purchase of property, plant and equipment 4,82,172.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 4,920.00
Cash receipts from repayment of advances and loans made to other parties 1,82,660.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 37,422.00
Interest received 8,790.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,119.00)
Net cash flows from (used in) investing activities (12,91,446.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 14,40,375.00
Repayments of borrowings 8,17,669.00
Payments of lease liabilities 23,356.00
Dividends paid 4,49,407.00
Interest paid 2,51,384.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 27,522.00
Net cash flows from (used in) financing activities (73,919.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,90,226.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,90,226.00)
Cash and cash equivalents cash flow statement at beginning of period 3,11,193.00
Cash and cash equivalents cash flow statement at end of period 1,20,967.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Steel Limited EWART INVESTMENTS LIMITED Promoter Group Dividend paid Approved by Audit Committee, where required 721.00 0.00 0.00
2 Tata Steel Limited Mr Koushik Chatterjee Key Managerial Personnel Dividend paid Approved by Audit Committee, where required 1.00 0.00 0.00
3 Tata Steel Limited Mr TV Narendran Key Managerial Personnel Dividend paid Approved by Audit Committee, where required 1.00 0.00 0.00
4 Tata Steel Limited Mrs Ruchi Narendran Relative of Key Managerial Personnel Dividend paid Approved by Audit Committee, where required 0.00 0.00 0.00
5 Tata Steel Limited Ms. Veena Sharma Relative of Key Managerial Personnel Dividend paid Approved by Audit Committee, where required 0.00 0.00 0.00
6 Tata Steel Limited Rujuvalika Investments Limited Subsidiary Dividend paid Approved by Audit Committee, where required 379.00 0.00 0.00
7 Tata Steel Limited Tata Capital Limited Promoter Group Dividend paid Approved by Audit Committee, where required 6.00 0.00 0.00
8 Tata Steel Limited Tata Industries Limited Promoter Group Dividend paid Approved by Audit Committee, where required 338.00 0.00 0.00
9 Tata Steel Limited TATA INVESTMENT CORPORATION LTD Promoter Group Dividend paid Approved by Audit Committee, where required 1,360.00 0.00 0.00
10 Tata Steel Limited Tata Sons Private Limited Promoter Dividend paid Approved by Audit Committee, where required 1,28,469.00 0.00 0.00
11 Corus International (Overseas Holdings) Limited Tata Steel International (Americas) Holdings Inc Subsidiary Dividend received Approved by Audit Committee, where required 9,532.00 0.00 0.00
12 Tata Steel IJmuiden BV Norsk Stal Tynnplater AS Subsidiary Dividend received Approved by Audit Committee, where required 3,430.00 0.00 0.00
13 Tata Steel Limited Jamipol Ltd. Joint Venture Dividend received Approved by Audit Committee, where required 178.00 0.00 0.00
14 Tata Steel Limited mjunction services limited Joint Venture Dividend received Approved by Audit Committee, where required 2,500.00 0.00 0.00
15 Tata Steel Limited Tata Sons Private Limited Promoter Dividend received Approved by Audit Committee, where required 8,031.00 0.00 0.00
16 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Dividend received Approved by Audit Committee, where required 17,244.00 0.00 0.00
17 Tata Steel Limited TM International Logistics Limited Joint Venture Dividend received Approved by Audit Committee, where required 8,415.00 0.00 0.00
18 Tata Steel Nederland BV Montana-Bausysteme AG Subsidiary Dividend received Approved by Audit Committee, where required 3,179.00 0.00 0.00
19 Tata Steel Nederland BV Tata Steel International (Czech Republic) sro Subsidiary Dividend received Approved by Audit Committee, where required 890.00 0.00 0.00
20 Tata Steel UK Limited Texturing Technology Limited Joint Venture Dividend received Approved by Audit Committee, where required 101.00 0.00 0.00
21 Tata Steel Utilities and Infrastructure Services Limited Adityapur Toll Bridge Company Limited Subsidiary Dividend received Approved by Audit Committee, where required 579.00 0.00 0.00
22 Tata Steel Utilities and Infrastructure Services Limited Jamipol Ltd. Joint Venture Dividend received Approved by Audit Committee, where required 872.00 0.00 0.00
23 Tata Steel Utilities and Infrastructure Services Limited Naba Diganta Water Management Limited Joint Venture Dividend received Approved by Audit Committee, where required 303.00 0.00 0.00
24 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Business Delivery Centre Ltd Subsidiary Dividend received Approved by Audit Committee, where required 156.00 0.00 0.00
25 Tata Steel Utilities and Infrastructure Services Limited The Tata Pigments Limited Subsidiary Dividend received Approved by Audit Committee, where required 1,800.00 0.00 0.00
26 Tata Steel Limited Tata Steel Ltd Gratuity trust Employee Benefit Funds Any other transaction Contribution made Approved by Audit Committee, where required 20,000.00 0.00 0.00
27 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Any other transaction Finance Provided Approved by Audit Committee, where required 1,743.00 0.00 0.00
28 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Finance Provided Approved by Audit Committee, where required 831.00 0.00 0.00
29 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Finance Provided Approved by Audit Committee, where required 150.00 0.00 0.00
30 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Finance Provided Approved by Audit Committee, where required 4,500.00 0.00 0.00
31 Tata Steel Limited T Steel Holdings Pte. Ltd. Subsidiary Any other transaction Finance Provided Approved by Audit Committee, where required 9,81,386.00 0.00 0.00
32 Tata Steel Limited TP Parivart Associate Any other transaction Finance Provided Approved by Audit Committee, where required 1,432.00 0.00 0.00
33 TSMUK Limited Tata Steel Minerals Canada Limited Subsidiary Any other transaction Investment 1,11,500.00 Approved by Audit Committee, where required 38,571.00 0.00 0.00
34 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Guarantees outstanding 8,400.00 Approved by Audit Committee, where required 8,259.00 0.00 0.00
35 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Guarantees outstanding Approved by Audit Committee, where required 137.00 0.00 0.00
36 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Guarantees outstanding Approved by Audit Committee, where required 3,014.00 0.00 0.00
37 Bhushan Steel (Australia) PTY Ltd. T S Global Holdings Pte Ltd. Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 478.00 0.00 0.00
38 T S Global Holdings Pte Ltd. ABJA Investment Co. Pte. Ltd. Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 0.00 0.00 0.00
39 T S Global Holdings Pte Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 2,58,220.00 0.00 0.00
40 TSN Wires Co., Ltd. The Siam Industrial Wire Company Ltd. Subsidiary Inter-corporate deposit Approved by Audit Committee, where required 9,218.00 0.00 0.00
41 Bhushan Steel (Australia) PTY Ltd. T S Global Holdings Pte Ltd. Subsidiary Interest paid Approved by Audit Committee, where required 15.00 0.00 0.00
42 Orchid Netherlands (No.1) B.V. T S Global Holdings Pte Ltd. Promoter Group Interest paid Approved by Audit Committee, where required 3.00 0.00 0.00
43 T S Global Holdings Pte Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Interest paid Approved by Audit Committee, where required 6,735.00 0.00 0.00
44 T S Global Procurement Company Pte. Ltd. Tata NYK Shipping Pte Ltd. Joint Venture Interest paid Approved by Audit Committee, where required 683.00 0.00 0.00
45 T S Global Procurement Company Pte. Ltd. Tata Steel Nederland BV Subsidiary Interest paid Approved by Audit Committee, where required 16.00 0.00 0.00
46 Tata Steel (Thailand) Public Company Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Interest paid Approved by Audit Committee, where required 93.00 0.00 0.00
47 Tata Steel Downstream Products Limited Automotive Stampings and Assemblies Limited Promoter Group Interest paid Approved by Audit Committee, where required 25.00 0.00 0.00
48 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Interest paid Approved by Audit Committee, where required 9.00 0.00 0.00
49 TSN Wires Co., Ltd. The Siam Industrial Wire Company Ltd. Subsidiary Interest paid Approved by Audit Committee, where required 153.00 0.00 0.00
50 ABJA Investment Co. Pte. Limited T S Global Holdings Pte Ltd. Subsidiary Interest received Approved by Audit Committee, where required 37,995.00 0.00 0.00
51 Adityapur Toll Bridge Company Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Interest received Approved by Audit Committee, where required 0.00 0.00 0.00
52 Catnic GmbH Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 99.00 0.00 0.00 Loan 3.66 NA Unsecured Business Purpose
53 Cogent Power Limited Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 807.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
54 Corus International (Overseas Holdings) Limited Corus Group Limited Subsidiary Interest received Approved by Audit Committee, where required 12,503.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
55 Corus International (Overseas Holdings) Limited Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 9,547.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
56 Degels GmbH Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 62.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
57 Fischer Profil GmbH Tata Steel Germany GmbH Subsidiary Interest received Approved by Audit Committee, where required 138.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
58 Hille & Müller GmbH Tata Steel Germany GmbH Subsidiary Interest received Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
59 Montana-Bausysteme AG Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
60 Norsk Stal Tynnplater AB Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 25.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
61 Norsk Stal Tynnplater AS Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 59.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
62 S A B Profil GmbH Tata Steel Germany GmbH Subsidiary Interest received Approved by Audit Committee, where required 151.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
63 Service Center Gelsenkirchen GmbH Tata Steel Germany GmbH Subsidiary Interest received Approved by Audit Committee, where required 241.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
64 Service Centre Maastricht B.V. Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 266.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
65 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 175.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
66 T S Global Holdings Pte Ltd. BHUSHAN STEEL (AUSTRALIA) PTY Ltd. Subsidiary Interest received Approved by Audit Committee, where required 19.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
67 T S Global Holdings Pte Ltd. Orchid Netherlands (No.1) B.V. Subsidiary Interest received Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
68 T S Global Holdings Pte Ltd. Tata Steel Minerals Canada Limited Subsidiary Interest received 40,000.00 Approved by Audit Committee, where required 16,599.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
69 Tata Steel Belgium Packaging Steels NV Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 41.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
70 Tata Steel Belgium Services NV Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 266.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
71 Tata Steel Europe Limited Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 3,394.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
72 Tata Steel Germany GmbH Fischer Profil Produktions -und-Vertriebs – GmbH Subsidiary Interest received Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
73 Tata Steel Germany GmbH Hille & Muller GmbH Subsidiary Interest received Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
74 Tata Steel Germany GmbH Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 477.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
75 Tata Steel IJmuiden BV Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 2,078.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
76 Tata Steel International (Americas) Holdings Inc Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 160.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
77 Tata Steel International (Czech Republic) sro Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 25.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
78 Tata Steel International (Germany) GmbH Tata Steel Germany GmbH Subsidiary Interest received Approved by Audit Committee, where required 42.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
79 Tata Steel International (Italia) s.r.l. Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 38.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
80 Tata Steel International (Middle East) FZE Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 304.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
81 Tata Steel International (Poland) sp Zoo Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 73.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
82 Tata Steel International (Sweden) AB Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 34.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
83 Tata Steel International Iberica SA Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 29.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
84 Tata Steel Limited ABJA Investment Co. Pte. Ltd. Subsidiary Interest received Approved by Audit Committee, where required 16,032.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
85 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Interest received Approved by Audit Committee, where required 34,965.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
86 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Interest received Approved by Audit Committee, where required 457.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
87 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Interest received Approved by Audit Committee, where required 185.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
88 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Interest received Approved by Audit Committee, where required 93.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
89 Tata Steel Nederland BV Halmstad Steel Service Centre AB Subsidiary Interest received Approved by Audit Committee, where required 29.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
90 Tata Steel Nederland BV Layde Steel S.L Subsidiary Interest received Approved by Audit Committee, where required 403.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
91 Tata Steel Nederland BV Naantali Steel Service Centre Oy Subsidiary Interest received Approved by Audit Committee, where required 217.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
92 Tata Steel Nederland BV T S Global Procurement Company Pte. Ltd. Subsidiary Interest received Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
93 Tata Steel Nederland BV Tata Steel France Holdings SAS Subsidiary Interest received Approved by Audit Committee, where required 437.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
94 Tata Steel Nederland BV Tata Steel IJmuiden BV Subsidiary Interest received Approved by Audit Committee, where required 2,800.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
95 Tata Steel Nederland BV Tata Steel Maubeuge SAS Subsidiary Interest received Approved by Audit Committee, where required 440.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
96 Tata Steel Nederland BV Tata Steel Nederland Services BV Subsidiary Interest received Approved by Audit Committee, where required 34.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
97 Tata Steel Nederland BV Tata Steel Nederland Tubes BV Subsidiary Interest received Approved by Audit Committee, where required 695.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
98 Tata Steel Nederland BV Unitol SAS Subsidiary Interest received Approved by Audit Committee, where required 126.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
99 Tata Steel Nederland Technology BV Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 232.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
100 Tata Steel Netherlands Holdings B.V. Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
101 Tata Steel Netherlands Holdings B.V. Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 195.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
102 Tata Steel Norway Byggsystemer A/s Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 182.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
103 Tata Steel Special Economic Zone Limited Tata Steel Downstream Products Limited Subsidiary Interest received Approved by Audit Committee, where required 656.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
104 The Siam Industrial Wire Company Ltd. TSN Wires Co., Ltd. Subsidiary Interest received Approved by Audit Committee, where required 153.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
105 UK Steel Enterprise Limited Tata Steel UK Limited Subsidiary Interest received Approved by Audit Committee, where required 351.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
106 Unitol SAS Tata Steel Nederland BV Subsidiary Interest received Approved by Audit Committee, where required 255.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
107 Cogent Power Limited Surahammar Bruks AB Subsidiary Investment Approved by Audit Committee, where required 25,277.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
108 Corus Group Limited Tata Steel UK Limited Subsidiary Investment Approved by Audit Committee, where required 1,11,17,681.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
109 Corus International (Overseas Holdings) Limited Corus Metal Sanayi ve Ticaret A.S. Subsidiary Investment Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
110 Corus International (Overseas Holdings) Limited Crucible 2025 Ltd Subsidiary Investment Approved by Audit Committee, where required 55,766.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
111 Corus International (Overseas Holdings) Limited Tata Steel International (Americas) Holdings Inc Subsidiary Investment Approved by Audit Committee, where required 84.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
112 Corus International Limited Corus International (Overseas Holdings) Limited Subsidiary Investment Approved by Audit Committee, where required 3,44,196.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
113 Corus International Limited Tata Steel Norway Byggsystemer A/s Subsidiary Investment Approved by Audit Committee, where required 944.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
114 Corus International Limited Tata Steel Research and Innovation Limited Subsidiary Investment Approved by Audit Committee, where required (2,008.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
115 Hille & Muller USA Inc. Thomas Processing Company Subsidiary Investment Approved by Audit Committee, where required 10,190.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
116 Hoogovens USA, Inc Apollo Metals Limited Subsidiary Investment Approved by Audit Committee, where required 11,286.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
117 Hoogovens USA, Inc Hille & Muller USA Inc. Subsidiary Investment Approved by Audit Committee, where required 9,349.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
118 Hoogovens USA, Inc Thomas Steel Strip Corp. Subsidiary Investment Approved by Audit Committee, where required 35,057.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
119 S A B Profiel B.V. Montana-Bausysteme AG Subsidiary Investment Approved by Audit Committee, where required 22,478.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
120 Tata Steel Belgium Packaging Steels NV Tata Steel Belgium Packaging Steels N.V. Subsidiary Investment Approved by Audit Committee, where required 78.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
121 Tata Steel Europe Limited Tata Steel Netherlands Holdings B.V. Subsidiary Investment Approved by Audit Committee, where required 1,14,39,969.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
122 Tata Steel France Holdings SAS Corbeil Les Rives SCI Subsidiary Investment Approved by Audit Committee, where required 59.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
123 Tata Steel France Holdings SAS Tata Steel International (France) SAS Subsidiary Investment Approved by Audit Committee, where required 6,453.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
124 Tata Steel France Holdings SAS Tata Steel Maubeuge SAS Subsidiary Investment Approved by Audit Committee, where required 98,461.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
125 Tata Steel France Holdings SAS Unitol SAS Subsidiary Investment Approved by Audit Committee, where required 1,34,222.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
126 Tata Steel Germany GmbH Fischer Profil GmbH Subsidiary Investment Approved by Audit Committee, where required 18,410.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
127 Tata Steel Germany GmbH Fischer Profil Produktions -und-Vertriebs – GmbH Subsidiary Investment Approved by Audit Committee, where required 25.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
128 Tata Steel Germany GmbH Hille & Muller GmbH Subsidiary Investment Approved by Audit Committee, where required 20,784.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
129 Tata Steel Germany GmbH S A B Profil GmbH Subsidiary Investment Approved by Audit Committee, where required 19,993.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
130 Tata Steel Germany GmbH Service Center Gelsenkirchen GmbH Subsidiary Investment Approved by Audit Committee, where required 56,645.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
131 Tata Steel Germany GmbH Tata Steel International (Germany) GmbH Subsidiary Investment Approved by Audit Committee, where required 3,462.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
132 Tata Steel IJmuiden BV Halmstad Steel Service Centre AB Subsidiary Investment Approved by Audit Committee, where required 7,903.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
133 Tata Steel IJmuiden BV Naantali Steel Service Centre Oy Subsidiary Investment Approved by Audit Committee, where required 6,058.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
134 Tata Steel IJmuiden BV Norsk Stal Tynnplater AS Subsidiary Investment Approved by Audit Committee, where required 6,221.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
135 Tata Steel IJmuiden BV Societe Europeenne de Galvanisation (SEGAL) SA Subsidiary Investment Approved by Audit Committee, where required 52,518.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
136 Tata Steel International (Americas) Holdings Inc Tata Steel International (Americas) Inc Subsidiary Investment Approved by Audit Committee, where required 37,997.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
137 Tata Steel International (Americas) Holdings Inc Tata Steel Mexico SA de CV Subsidiary Investment Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
138 Tata Steel Maubeuge SAS Inter Metal Distribution Sas Subsidiary Investment Approved by Audit Committee, where required 84.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
139 Tata Steel Nederland BV Corus Ireland Limited Subsidiary Investment Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
140 Tata Steel Nederland BV Grijze Poort B.V. Subsidiary Investment Approved by Audit Committee, where required 5,444.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
141 Tata Steel Nederland BV Hoogovens USA, Inc Subsidiary Investment Approved by Audit Committee, where required 63,890.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
142 Tata Steel Nederland BV Layde Steel S.L Subsidiary Investment Approved by Audit Committee, where required 94,675.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
143 Tata Steel Nederland BV Montana-Bausysteme AG Subsidiary Investment Approved by Audit Committee, where required 40,381.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
144 Tata Steel Nederland BV S.A.B.-Profiel BV Subsidiary Investment Approved by Audit Committee, where required 75,236.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
145 Tata Steel Nederland BV Service Centre Maastricht B.V. Subsidiary Investment Approved by Audit Committee, where required 37,759.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
146 Tata Steel Nederland BV Societe Europeenne de Galvanisation (SEGAL) SA Subsidiary Investment Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
147 Tata Steel Nederland BV Tata Steel Belgium Packaging Steels N.V. Subsidiary Investment Approved by Audit Committee, where required 1,64,185.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
148 Tata Steel Nederland BV Tata Steel Germany GmbH Subsidiary Investment Approved by Audit Committee, where required 4,28,822.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
149 Tata Steel Nederland BV Tata Steel IJmuiden BV Subsidiary Investment Approved by Audit Committee, where required 9,97,220.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
150 Tata Steel Nederland BV Tata Steel International (Czech Republic) sro Subsidiary Investment Approved by Audit Committee, where required 34.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
151 Tata Steel Nederland BV Tata Steel International (Italia) s.r.l. Subsidiary Investment Approved by Audit Committee, where required 7,923.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
152 Tata Steel Nederland BV Tata Steel International (Poland) sp Zoo Subsidiary Investment Approved by Audit Committee, where required 1,066.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
153 Tata Steel Nederland BV Tata Steel International (Sweden) AB Subsidiary Investment Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
154 Tata Steel Nederland BV Tata Steel International Iberica SA Subsidiary Investment Approved by Audit Committee, where required 140.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
155 Tata Steel Nederland BV Tata Steel Istanbul Metal Sanayi ve Ticaret AS Subsidiary Investment Approved by Audit Committee, where required 29,377.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
156 Tata Steel Nederland BV Tata Steel Nederland Services BV Subsidiary Investment Approved by Audit Committee, where required 20,130.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
157 Tata Steel Nederland BV Tata Steel Nederland Technology BV Subsidiary Investment Approved by Audit Committee, where required 1,09,298.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
158 Tata Steel Nederland BV Tata Steel Nederland Tubes BV Subsidiary Investment Approved by Audit Committee, where required 1,63,287.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
159 Tata Steel Nederland BV Tata Steel USA Inc Subsidiary Investment Approved by Audit Committee, where required 31,921.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
160 Tata Steel Nederland Technology BV C.V. Bénine Subsidiary Investment Approved by Audit Committee, where required 1,650.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
161 Tata Steel Netherlands Holdings B.V. Corus Group Limited Subsidiary Investment Approved by Audit Committee, where required 2,09,02,239.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
162 Tata Steel Netherlands Holdings B.V. Tata Steel Nederland BV Subsidiary Investment Approved by Audit Committee, where required 97,14,592.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
163 Tata Steel UK Limited Catnic GmbH Subsidiary Investment Approved by Audit Committee, where required 11,361.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
164 Tata Steel UK Limited Cogent Power Limited Subsidiary Investment Approved by Audit Committee, where required 85,157.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
165 Tata Steel UK Limited Corby (Northants) & District Water Co Subsidiary Investment Approved by Audit Committee, where required 330.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
166 Tata Steel UK Limited Corus Holdings Limited Subsidiary Investment Approved by Audit Committee, where required 619.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
167 Tata Steel UK Limited Corus International Limited Subsidiary Investment Approved by Audit Committee, where required 6,12,181.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
168 Tata Steel UK Limited Tata Steel Int (India) Limited - Mill Sales Subsidiary Investment Approved by Audit Committee, where required 953.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
169 Tata Steel UK Limited Tata Steel Int (Middle East) FZE - Projects Business Promoter Group Investment Approved by Audit Committee, where required 7,799.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
170 Tata Steel UK Limited Tata Steel Research and Innovation Limited Subsidiary Investment Approved by Audit Committee, where required 5,740.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
171 Tata Steel UK Limited UK Steel Enterprise Limited Subsidiary Investment Approved by Audit Committee, where required 11,570.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
172 Tata Steel USA Inc Rafferty-Brown Steel Co Inc of Conn. Subsidiary Investment Approved by Audit Committee, where required 4,399.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
173 Thomas Steel Strip Corp. Thomas Processing Company Subsidiary Investment Approved by Audit Committee, where required 3,189.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
174 Unitol SAS Degels GmbH Subsidiary Investment Approved by Audit Committee, where required 41,165.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
175 Tata Steel Limited Jamipol Ltd. Joint Venture Any other transaction Management contracts including deputation of employees Approved by Audit Committee, where required 39.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
176 Tata Steel Limited Tata Projects Limited Promoter Group Any other transaction Management contracts including deputation of employees Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
177 Tata Steel Limited Tata Sons Private Limited Promoter Any other transaction Management contracts including deputation of employees 20,000.00 Approved by Audit Committee, where required 15,084.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
178 Tata Steel Limited Tata Steel Business Delivery Centre Limited Subsidiary Any other transaction Management contracts including deputation of employees Approved by Audit Committee, where required (104.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
179 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Management contracts including deputation of employees Approved by Audit Committee, where required 43.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
180 Tata Steel Limited The Tata Pigments Limited Subsidiary Any other transaction Management contracts including deputation of employees Approved by Audit Committee, where required 239.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
181 Tata Steel Limited TPL Services Pvt Limited Promoter Group Any other transaction Management contracts including deputation of employees Approved by Audit Committee, where required 423.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
182 ABJA Investment Co. Pte. Limited T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
183 ABJA Investment Co. Pte. Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
184 Adityapur Toll Bridge Company Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
185 Adityapur Toll Bridge Company Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
186 Al Rimal Mining LLC Tata Steel Business Delivery Centre Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
187 Bhushan Steel (Australia) PTY Ltd. Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
188 Bhushan Steel (South) Ltd. Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
189 Ceramat Private Limited Tata Steel Business Delivery Centre Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
190 Ceramat Private Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
191 EU07 Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (2,338.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
192 Hille & Müller GmbH T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (45.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
193 Jamshedpur Football and Sporting Private Limited Roots Corporation Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
194 Jamshedpur Football and Sporting Private Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
195 Jamshedpur Football and Sporting Private Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
196 Jamshedpur Football and Sporting Private Limited Tata Steel Utilities and Infrastructure Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
197 Layde Steel S.L Tata International West Asia DMCC (TIWA) Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (131.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
198 Neelachal Ispat Nigam Ltd Himalaya Steel Mills Services Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 199.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
199 Neelachal Ispat Nigam Ltd Medica TS Hospital Pvt. Ltd. Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
200 Neelachal Ispat Nigam Ltd mjunction services limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 31.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
201 Neelachal Ispat Nigam Ltd Roots Corporation Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 16.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
202 Neelachal Ispat Nigam Ltd Tata BlueScope Steel Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
203 Neelachal Ispat Nigam Ltd Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
204 Neelachal Ispat Nigam Ltd Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
205 Neelachal Ispat Nigam Ltd Tata Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
206 Neelachal Ispat Nigam Ltd Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 21.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
207 Neelachal Ispat Nigam Ltd Tata Steel Business Delivery Centre Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
208 Neelachal Ispat Nigam Ltd Tata Steel Support Services Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
209 Neelachal Ispat Nigam Ltd Tata Steel Technical Services Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 54.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
210 Neelachal Ispat Nigam Ltd Tata Technologies Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
211 Neelachal Ispat Nigam Ltd The Tata Power Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 27.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
212 Neelachal Ispat Nigam Ltd TM International Logistics Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 402.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
213 Neelachal Ispat Nigam Ltd TP Northern Odisha Distribution Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 485.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
214 Neelachal Ispat Nigam Ltd Voltas Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
215 Orchid Netherlands (No.1) B.V. Tata Steel Nederland Services BV Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 276.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
216 Orchid Netherlands (No.1) B.V. Tata Steel UK Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (653.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
217 Subarnarekha Port Private Limited TM International Logistics Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
218 T S Canada Capital Ltd Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
219 T S Global Holdings Pte Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 13.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
220 T S Global Procurement Company Pte. Ltd. mjunction services limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
221 T S Global Procurement Company Pte. Ltd. Tata International Singapore Pte Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 17,866.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
222 T S Global Procurement Company Pte. Ltd. Tata NYK Shipping Pte Ltd. Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,997.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
223 T S Global Procurement Company Pte. Ltd. Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 232.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
224 T S Global Procurement Company Pte. Ltd. Tata Steel Business Delivery Centre Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 46.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
225 T S Global Procurement Company Pte. Ltd. Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 6,917.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
226 T S Global Procurement Company Pte. Ltd. Tata Steel International China Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 215.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
227 T S Global Procurement Company Pte. Ltd. Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,714.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
228 Tata Steel (Thailand) Public Company Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
229 Tata Steel (Thailand) Public Company Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 68,528.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
230 Tata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited) Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
231 Tata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited) Tata Steel Business Delivery Centre Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
232 Tata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited) Tata Steel TABB Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
233 Tata Steel Business Delivery Centre Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 17.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
234 Tata Steel Business Delivery Centre Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
235 Tata Steel Downstream Products Limited Automotive Stampings and Assemblies Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
236 Tata Steel Downstream Products Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,202.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
237 Tata Steel Downstream Products Limited mjunction services limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
238 Tata Steel Downstream Products Limited Tata BlueScope Steel Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
239 Tata Steel Downstream Products Limited Tata Motors Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
240 Tata Steel Downstream Products Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 871.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
241 Tata Steel Foundation Jamipol Ltd. Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
242 Tata Steel Foundation Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 154.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
243 Tata Steel Foundation Tata NYK Shipping Pte Ltd. Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
244 Tata Steel Foundation Tata Steel Downstream Products Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
245 Tata Steel Foundation Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,834.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
246 Tata Steel IJmuiden BV Gietwalsonderhoudcombinatie B.V. Associate Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (2,178.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
247 Tata Steel IJmuiden BV Hoogovens Court Roll Service Technologies Vof## Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (291.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
248 Tata Steel IJmuiden BV Laura Metaal Holding B.V. Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (20.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
249 Tata Steel IJmuiden BV T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,51,780.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
250 Tata Steel IJmuiden BV Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (200.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
251 Tata Steel IJmuiden BV Tata Sons Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 16,730.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
252 Tata Steel IJmuiden BV Wupperman Staal Nederland BV Associate Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,371.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
253 Tata Steel International (Americas) Inc Tata Steel Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 397.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
254 Tata Steel International (Americas) Inc The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,575.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
255 Tata Steel International (Americas) Inc TSN Wires Co., Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 207.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
256 Tata Steel International (Shanghai) Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 203.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
257 Tata Steel Limited Air India Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
258 Tata Steel Limited Artson Engineering Limited (AEL) Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
259 Tata Steel Limited Automotive Stampings and Assemblies Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 34.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
260 Tata Steel Limited BHUSHAN STEEL (AUSTRALIA) PTY Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,460.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
261 Tata Steel Limited Creative Port Development Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
262 Tata Steel Limited Ecofirst Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
263 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,746.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
264 Tata Steel Limited Industrial Energy Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 7,427.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
265 Tata Steel Limited Infiniti Retail Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
266 Tata Steel Limited Jamipol Ltd. Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3,576.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
267 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,002.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
268 Tata Steel Limited Jamshedpur Football and Sport Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 482.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
269 Tata Steel Limited Medica TS Hospital Pvt. Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 401.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
270 Tata Steel Limited mjunction services limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 2,107.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
271 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 86,242.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
272 Tata Steel Limited Nicco Jubilee Park Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
273 Tata Steel Limited Pune IT City Metro Rail Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
274 Tata Steel Limited Rujuvalika Investments Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
275 Tata Steel Limited Supermarket Grocery Supplies Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
276 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 8,70,398.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
277 Tata Steel Limited Tata AIA Life Insurance Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
278 Tata Steel Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (70.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
279 Tata Steel Limited Tata Autocomp Systems Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 510.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
280 Tata Steel Limited Tata BlueScope Steel Private Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,596.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
281 Tata Steel Limited Tata Capital Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
282 Tata Steel Limited Tata Chemicals Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
283 Tata Steel Limited Tata Communications Collaboration Services Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,143.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
284 Tata Steel Limited Tata Communications Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3,790.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
285 Tata Steel Limited Tata Communications Transformation Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
286 Tata Steel Limited Tata Construction & Projects Ltd. Associate Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 24.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
287 Tata Steel Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4,200.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
288 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 916.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
289 Tata Steel Limited Tata Elxsi Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 63.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
290 Tata Steel Limited Tata Industries Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 75.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
291 Tata Steel Limited Tata International Singapore Pte Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 8,430.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
292 Tata Steel Limited Tata Metaliks Ltd Employees Provident fund Employee Benefit Funds Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (262.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
293 Tata Steel Limited Tata NYK Shipping Pte Ltd. Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 11.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
294 Tata Steel Limited Tata Play Limited (formerly Tata Sky Limited) Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
295 Tata Steel Limited Tata Projects Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4,582.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
296 Tata Steel Limited Tata Semiconductor Manufacturing Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
297 Tata Steel Limited Tata Sons Private Limited Promoter Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required (15,084.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
298 Tata Steel Limited Tata Steel Business Delivery Centre Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 713.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
299 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4,589.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
300 Tata Steel Limited Tata Steel Foundation Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3,896.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
301 Tata Steel Limited Tata Steel International China Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 218.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
302 Tata Steel Limited Tata Steel Intl Middle east Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 305.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
303 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
304 Tata Steel Limited Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,061.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
305 Tata Steel Limited Tata Steel Support Services Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 12,118.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
306 Tata Steel Limited Tata Steel Technical Services Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 20,918.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
307 Tata Steel Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3,569.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
308 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 37,756.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
309 Tata Steel Limited Tata Tele NXTGEN Solutions Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
310 Tata Steel Limited Tata Teleservices Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 45.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
311 Tata Steel Limited Tata Unistore Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
312 Tata Steel Limited The Indian Hotels Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 91.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
313 Tata Steel Limited The Provident Fund of The Tinplate Company of India Ltd Employee Benefit Funds Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 722.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
314 Tata Steel Limited The Tata Pigments Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3,947.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
315 Tata Steel Limited The Tata Power Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required (251.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
316 Tata Steel Limited Titan Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
317 Tata Steel Limited TKM Global GmbH Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 55.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
318 Tata Steel Limited TKM Global Logistics Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 247.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
319 Tata Steel Limited TM Automotive Seating Systems Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 524.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
320 Tata Steel Limited TM International Logistics Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 36,449.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
321 Tata Steel Limited Toyota Material Handling India Pvt. Ltd Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
322 Tata Steel Limited TPL Services Pvt Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3,389.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
323 Tata Steel Limited TQ Cert Services Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 67.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
324 Tata Steel Limited Trent Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 11.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
325 Tata Steel Limited TRF Limited Associate Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1,590.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
326 Tata Steel Limited Voltas Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4,995.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
327 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Jamipol Ltd. Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 28.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
328 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata International Metals (Asia) Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 304.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
329 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 2,425.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
330 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 644.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
331 Tata Steel Minerals Canada Limited T S Canada Capital Ltd Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4,033.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
332 Tata Steel Minerals Canada Limited T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4,442.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
333 Tata Steel Minerals Canada Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 501.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
334 Tata Steel Minerals Canada Limited Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 35.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
335 Tata Steel Minerals Canada Limited TSMUK Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 75,312.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
336 Tata Steel Nederland BV Tata Sons Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6,610.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
337 Tata Steel Special Economic Zone Limited Tata Consumer Products Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
338 Tata Steel Special Economic Zone Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 16.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
339 Tata Steel Special Economic Zone Limited Tata Steel Business Delivery Centre Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
340 Tata Steel Special Economic Zone Limited Tata Steel Foundation Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
341 Tata Steel Special Economic Zone Limited Tata Steel Utilities and Infrastructure Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 862.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
342 Tata Steel Special Economic Zone Limited The Indian Hotels Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
343 Tata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.) Tata Steel Technical Services Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
344 Tata Steel TABB Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
345 Tata Steel TABB Limited Tata Steel Business Delivery Centre Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 14.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
346 Tata Steel TABB Limited TKM Global GmbH Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
347 Tata Steel UK Limited Air Products Llanwern Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 754.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
348 Tata Steel UK Limited Orchid Netherlands (No.1) B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 644.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
349 Tata Steel UK Limited T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
350 Tata Steel UK Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 12,960.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
351 Tata Steel UK Limited Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 993.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
352 Tata Steel UK Limited Tata International West Asia DMCC (TIWA) Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 99,177.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
353 Tata Steel UK Limited Tata Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 16.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
354 Tata Steel UK Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9,535.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
355 Tata Steel UK Limited Tata Steel Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5,417.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
356 Tata Steel UK Limited Texturing Technology Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 887.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
357 Tata Steel Utilities and Infrastructure Services Limited Adityapur Toll Bridge Company Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
358 Tata Steel Utilities and Infrastructure Services Limited Haldia Water Management Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
359 Tata Steel Utilities and Infrastructure Services Limited Naba Diganta Water Management Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
360 Tata Steel Utilities and Infrastructure Services Limited Tata BlueScope Steel Private Limited Joint Venture Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
361 Tata Steel Utilities and Infrastructure Services Limited Tata Communications Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
362 Tata Steel Utilities and Infrastructure Services Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
363 Tata Steel Utilities and Infrastructure Services Limited Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
364 Tata Steel Utilities and Infrastructure Services Limited Tata Industries Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 34.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
365 Tata Steel Utilities and Infrastructure Services Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
366 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Foundation Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 754.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
367 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 138.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
368 Tata Steel Utilities and Infrastructure Services Limited Tata Teleservices Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
369 Tata Steel Utilities and Infrastructure Services Limited The Tata Pigments Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
370 The Siam Industrial Wire Company Ltd. Tata International (Middle East) FZE Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
371 The Siam Industrial Wire Company Ltd. Tata Steel Intl Middle east Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
372 The Siam Industrial Wire Company Ltd. TSN Wires Co., Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
373 The Tata Pigments Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
374 The Tata Pigments Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
375 TSMUK Limited T S Canada Capital Ltd Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
376 TSMUK Limited Tata Sons Private Limited Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
377 TSMUK Limited Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 464.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
378 TSN Wires Co., Ltd. Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
379 TSN Wires Co., Ltd. The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 2,620.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
380 ABJA Investment Co. Pte. Limited T S Global Holdings Pte Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 55,888.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
381 Apollo Metals Limited Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 47.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
382 Bhushan Steel (Australia) PTY Ltd. T S Global Holdings Pte Ltd. Subsidiary Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 35.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
383 C.V. Bénine Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 521.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
384 Ceramat Private Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
385 Cogent Power Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
386 Corby (Northants) & District Water Co Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 731.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
387 Corus Holdings Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,392.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
388 Corus International (Overseas Holdings) Limited Corus Group Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 7,095.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
389 Corus International (Overseas Holdings) Limited Corus International Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,831.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
390 Corus International (Overseas Holdings) Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,826.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
391 Corus International Limited Corus International (Overseas Holdings) Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 562.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
392 Corus International Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 39,546.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
393 Corus International Romania SRL Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 128.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
394 Corus Ireland Limited British Steel Nederland International BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
395 Corus Ireland Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 40.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
396 Creative Port Development Private Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,080.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
397 Fischer Profil GmbH Fischer Profil Produktions -und-Vertriebs – GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
398 Fischer Profil GmbH Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
399 Fischer Profil GmbH S A B Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
400 Fischer Profil GmbH S.A.B.-Profiel BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
401 Fischer Profil GmbH Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 46.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
402 Fischer Profil GmbH Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
403 Fischer Profil Produktions -und-Vertriebs – GmbH Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
404 Fischer Profil Produktions -und-Vertriebs – GmbH Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
405 Fischer Profil Produktions -und-Vertriebs – GmbH Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 69.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
406 Halmstad Steel Service Centre AB Norsk Stal Tynnplater AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,367.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
407 Halmstad Steel Service Centre AB Norsk Stal Tynnplater AS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 14,071.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
408 Halmstad Steel Service Centre AB Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 52.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
409 Hille & Müller GmbH Tata Steel Germany GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 37.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
410 Hille & Müller GmbH Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 668.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
411 Hille & Müller GmbH Tata Steel International (Germany) GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 25.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
412 Hille & Müller GmbH Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 78.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
413 Hille & Muller USA Inc. Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 183.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
414 Hoogovens Court Roll Service Technologies Vof## Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 509.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
415 Jamshedpur Football and Sporting Private Limited Innovative Retail Concepts Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
416 Jamshedpur Football and Sporting Private Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
417 Jamshedpur Football and Sporting Private Limited Tata Consumer Products Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
418 Jamshedpur Football and Sporting Private Limited Tata Steel Foundation Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
419 Jamshedpur Football and Sporting Private Limited TRF Limited Associate Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
420 Layde Steel S.L Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
421 Layde Steel S.L Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 51.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
422 Layde Steel S.L Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 14.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
423 Layde Steel S.L Unitol SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
424 Medica TS Hospital Pvt. Ltd. Neelachal Ispat Nigam Ltd Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
425 Medica TS Hospital Pvt. Ltd. Tata Steel Technical Services Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
426 Medica TS Hospital Pvt. Ltd. Tata Steel Utilities and Infrastructure Services Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
427 Medica TS Hospital Pvt. Ltd. TM International Logistics Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
428 Montana-Bausysteme AG S.A.B.-Profiel BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
429 Montana-Bausysteme AG Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
430 Montana-Bausysteme AG Tata Steel Norway Byggsystemer A/s Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 25.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
431 Naantali Steel Service Centre Oy Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
432 Neelachal Ispat Nigam Ltd TM International Logistics Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 142.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
433 Norsk Stal Tynnplater AB Norsk Stal Tynnplater AS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,833.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
434 S A B Profil GmbH Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 242.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
435 S A B Profil GmbH S.A.B.-Profiel BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 76.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
436 S.A.B.-Profiel BV Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 129.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
437 S.A.B.-Profiel BV S A B Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 192.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
438 S.A.B.-Profiel BV Tata Steel International (Middle East) FZE Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 652.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
439 S.A.B.-Profiel BV Tata Steel Maubeuge SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 37.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
440 S.A.B.-Profiel BV Tata Steel Norway Byggsystemer A/s Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 104.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
441 S.A.B.-Profiel BV Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 108.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
442 Service Center Gelsenkirchen GmbH Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
443 Service Center Gelsenkirchen GmbH Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 15.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
444 Service Center Gelsenkirchen GmbH Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 36.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
445 Service Center Gelsenkirchen GmbH Tata Steel Germany GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 126.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
446 Service Center Gelsenkirchen GmbH Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 102.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
447 Service Center Gelsenkirchen GmbH Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 359.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
448 Service Center Gelsenkirchen GmbH Unitol SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 741.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
449 Service Centre Maastricht B.V. Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 97.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
450 Service Centre Maastricht B.V. Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 13.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
451 Service Centre Maastricht B.V. Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 598.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
452 Service Centre Maastricht B.V. Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 445.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
453 Service Centre Maastricht B.V. Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 77.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
454 Service Centre Maastricht B.V. Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 491.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
455 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6,701.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
456 T S Canada Capital Ltd Tata Steel Minerals Canada Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,033.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
457 T S Canada Capital Ltd TSMUK Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
458 T S Global Holdings Pte Ltd. BHUSHAN STEEL (AUSTRALIA) PTY Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
459 T S Global Holdings Pte Ltd. Minas De Benga (Mauritius) Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,06,640.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
460 T S Global Holdings Pte Ltd. Orchid Netherlands (No.1) B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
461 T S Global Holdings Pte Ltd. Tata Steel Europe Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 56.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
462 T S Global Holdings Pte Ltd. Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 68,919.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
463 T S Global Holdings Pte Ltd. Tata Steel Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
464 T S Global Procurement Company Pte. Ltd. ABJA Investment Co. Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
465 T S Global Procurement Company Pte. Ltd. Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 19.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
466 T S Global Procurement Company Pte. Ltd. Neelachal Ispat Nigam Ltd Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 19,371.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
467 T S Global Procurement Company Pte. Ltd. Tata International Singapore Pte Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 58.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
468 T S Global Procurement Company Pte. Ltd. Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,23,673.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
469 T S Global Procurement Company Pte. Ltd. Tata Steel International China Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 202.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
470 T S Global Procurement Company Pte. Ltd. Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6,156.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
471 T S Global Procurement Company Pte. Ltd. Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
472 T S Global Procurement Company Pte. Ltd. Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
473 T S Global Procurement Company Pte. Ltd. Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
474 Tata Steel (Thailand) Public Company Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 644.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
475 Tata Steel (Thailand) Public Company Limited The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
476 Tata Steel (Thailand) Public Company Limited TSN Wires Co., Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
477 Tata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited) Tata Steel Utilities and Infrastructure Services Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
478 Tata Steel Belgium Packaging Steels NV Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 997.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
479 Tata Steel Belgium Packaging Steels NV Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 19.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
480 Tata Steel Belgium Packaging Steels NV Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
481 Tata Steel Business Delivery Centre Limited Al Rimal Mining LLC Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
482 Tata Steel Business Delivery Centre Limited Neelachal Ispat Nigam Ltd Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
483 Tata Steel Business Delivery Centre Limited T S Global Procurement Company Pte. Ltd. Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 46.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
484 Tata Steel Business Delivery Centre Limited Tata Steel Advanced Materials Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
485 Tata Steel Business Delivery Centre Limited Tata Steel Special Economic Zone Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
486 Tata Steel Business Delivery Centre Limited Tata Steel TABB Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 15.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
487 Tata Steel Downstream Products Limited Automotive Stampings and Assemblies Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 306.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
488 Tata Steel Downstream Products Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 429.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
489 Tata Steel Downstream Products Limited mjunction services limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
490 Tata Steel Downstream Products Limited Tata BlueScope Steel Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
491 Tata Steel Downstream Products Limited Tata Marcopolo Motors Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
492 Tata Steel Downstream Products Limited Tata Motors Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required (53.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
493 Tata Steel Europe Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5,428.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
494 Tata Steel Foundation Tata Sons Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
495 Tata Steel Foundation Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 755.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
496 Tata Steel Foundation The Tata Pigments Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
497 Tata Steel France Holdings SAS Tata Steel Maubeuge SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 861.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
498 Tata Steel Germany GmbH Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 32.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
499 Tata Steel Germany GmbH S A B Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
500 Tata Steel Germany GmbH Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
501 Tata Steel Germany GmbH Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 842.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
502 Tata Steel Germany GmbH Tata Steel Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
503 Tata Steel IJmuiden BV Apollo Metals Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,305.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
504 Tata Steel IJmuiden BV Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,211.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
505 Tata Steel IJmuiden BV Gietwalsonderhoudcombinatie B.V. Associate Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 19.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
506 Tata Steel IJmuiden BV Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8,656.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
507 Tata Steel IJmuiden BV Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,158.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
508 Tata Steel IJmuiden BV Hoogovens Court Roll Service Technologies Vof## Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 376.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
509 Tata Steel IJmuiden BV Laura Metaal Holding B.V. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10,902.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
510 Tata Steel IJmuiden BV Layde Steel S.L Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 13,160.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
511 Tata Steel IJmuiden BV Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 682.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
512 Tata Steel IJmuiden BV Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,642.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
513 Tata Steel IJmuiden BV S A B Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,960.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
514 Tata Steel IJmuiden BV S.A.B.-Profiel BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5,764.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
515 Tata Steel IJmuiden BV Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9,081.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
516 Tata Steel IJmuiden BV Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 32,673.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
517 Tata Steel IJmuiden BV Societe Europeenne de Galvanisation (SEGAL) SA Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 71.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
518 Tata Steel IJmuiden BV Surahammar Bruks AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,585.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
519 Tata Steel IJmuiden BV T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5,887.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
520 Tata Steel IJmuiden BV Tata Sons Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 14,614.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
521 Tata Steel IJmuiden BV Tata Steel France Bâtiments et Systèmes SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 762.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
522 Tata Steel IJmuiden BV Tata Steel International (Czech Republic) sro Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
523 Tata Steel IJmuiden BV Tata Steel International (France) SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
524 Tata Steel IJmuiden BV Tata Steel International (Germany) GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
525 Tata Steel IJmuiden BV Tata Steel International (Italia) s.r.l. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
526 Tata Steel IJmuiden BV Tata Steel International (Poland) sp Zoo Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
527 Tata Steel IJmuiden BV Tata Steel International (Sweden) AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
528 Tata Steel IJmuiden BV Tata Steel International Iberica SA Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
529 Tata Steel IJmuiden BV Tata Steel Istanbul Metal Sanayi ve Ticaret AS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
530 Tata Steel IJmuiden BV Tata Steel Maubeuge SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8,860.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
531 Tata Steel IJmuiden BV Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 12,920.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
532 Tata Steel IJmuiden BV Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 13,568.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
533 Tata Steel IJmuiden BV Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10,917.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
534 Tata Steel IJmuiden BV Tata Steel Nederland Tubes BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9,779.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
535 Tata Steel IJmuiden BV Tata Steel Norway Byggsystemer A/s Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 132.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
536 Tata Steel IJmuiden BV Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 32,283.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
537 Tata Steel IJmuiden BV Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,056.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
538 Tata Steel IJmuiden BV Unitol SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10,531.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
539 Tata Steel IJmuiden BV Wupperman Staal Nederland BV Associate Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5,485.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
540 Tata Steel International (Americas) Inc Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,185.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
541 Tata Steel International (Americas) Inc Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 257.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
542 Tata Steel International (Americas) Holdings Inc Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
543 Tata Steel International (Czech Republic) sro Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 44.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
544 Tata Steel International (Czech Republic) sro Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 546.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
545 Tata Steel International (France) SAS Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 512.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
546 Tata Steel International (Germany) GmbH Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
547 Tata Steel International (Germany) GmbH Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
548 Tata Steel International (Germany) GmbH Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,102.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
549 Tata Steel International (India) Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
550 Tata Steel International (Italia) s.r.l. Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 327.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
551 Tata Steel International (Middle East) FZE Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
552 Tata Steel International (Middle East) FZE Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
553 Tata Steel International (Middle East) FZE Tata Steel Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 453.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
554 Tata Steel International (Middle East) FZE Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 31.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
555 Tata Steel International (Middle East) FZE The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
556 Tata Steel International (Poland) sp Zoo Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 17.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
557 Tata Steel International (Poland) sp Zoo Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 367.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
558 Tata Steel International (Shanghai) Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 215.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
559 Tata Steel International (Sweden) AB Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 14.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
560 Tata Steel International (Sweden) AB Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 840.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
561 Tata Steel International Iberica SA Tata Steel Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
562 Tata Steel International Iberica SA Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
563 Tata Steel International Iberica SA Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,358.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
564 Tata Steel Limited ABJA Investment Co. Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 72,987.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
565 Tata Steel Limited Automotive Stampings and Assemblies Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
566 Tata Steel Limited Creative Port Development Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,066.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
567 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
568 Tata Steel Limited Industrial Energy Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8,437.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
569 Tata Steel Limited Innovative Retail Concepts Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
570 Tata Steel Limited Jamipol Ltd. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 349.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
571 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,873.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
572 Tata Steel Limited Jamshedpur Football and Sport Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 134.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
573 Tata Steel Limited Medica TS Hospital Pvt. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 28.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
574 Tata Steel Limited mjunction services limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 908.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
575 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,928.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
576 Tata Steel Limited Nicco Jubilee Park Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
577 Tata Steel Limited Rujuvalika Investments Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
578 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 900.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
579 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 137.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
580 Tata Steel Limited T Steel Holdings Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,58,034.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
581 Tata Steel Limited Tata BlueScope Steel Private Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,02,858.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
582 Tata Steel Limited Tata Capital Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 412.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
583 Tata Steel Limited Tata Chemicals Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
584 Tata Steel Limited Tata Communications Collaboration Services Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
585 Tata Steel Limited Tata Communications Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
586 Tata Steel Limited Tata Communications Payment Solutions Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
587 Tata Steel Limited Tata Consultancy Services Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
588 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 56.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
589 Tata Steel Limited Tata Elxsi Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
590 Tata Steel Limited Tata Industries Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 138.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
591 Tata Steel Limited Tata International West Asia DMCC (TIWA) Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 18,556.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
592 Tata Steel Limited Tata NYK Shipping Pte Ltd. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
593 Tata Steel Limited Tata NYK Shipping Pte Ltd. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 46.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
594 Tata Steel Limited Tata Projects Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,432.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
595 Tata Steel Limited Tata Semiconductor Manufacturing Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
596 Tata Steel Limited Tata Sons Private Limited Promoter Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,125.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
597 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 60.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
598 Tata Steel Limited Tata Steel Business Delivery Centre Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 370.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
599 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 18,542.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
600 Tata Steel Limited Tata Steel Foundation Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 327.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
601 Tata Steel Limited Tata Steel International (Americas) Inc Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 397.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
602 Tata Steel Limited Tata Steel Ltd Gratuity trust Employee Benefit Funds Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,520.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
603 Tata Steel Limited Tata Steel Ltd Provident Fund Employee Benefit Funds Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 431.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
604 Tata Steel Limited Tata Steel Ltd Superannuation Fund Employee Benefit Funds Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 324.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
605 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
606 Tata Steel Limited Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 68.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
607 Tata Steel Limited Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 27.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
608 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 225.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
609 Tata Steel Limited Tata Steel Support Services Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,918.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
610 Tata Steel Limited Tata Steel TABB Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,272.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
611 Tata Steel Limited Tata Steel Technical Services Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 13,502.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
612 Tata Steel Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,851.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
613 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8,215.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
614 Tata Steel Limited Tata Teleservices Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 15.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
615 Tata Steel Limited Tayo Rolls Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,430.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
616 Tata Steel Limited The Indian Hotels Company Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
617 Tata Steel Limited The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 55.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
618 Tata Steel Limited The Tata Pigments Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 284.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
619 Tata Steel Limited The Tata Power Company Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,758.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
620 Tata Steel Limited TKM Global GmbH Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
621 Tata Steel Limited TKM Global Logistics Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
622 Tata Steel Limited TM International Logistics Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 19,675.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
623 Tata Steel Limited TPL Services Pvt Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
624 Tata Steel Limited TQ Cert Services Private Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
625 Tata Steel Limited Trent Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
626 Tata Steel Limited TRF Limited Associate Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 221.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
627 Tata Steel Limited Voltas Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 76.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
628 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata International Metals (Asia) Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
629 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 68,528.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
630 Tata Steel Maubeuge SAS Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 664.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
631 Tata Steel Maubeuge SAS Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 883.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
632 Tata Steel Maubeuge SAS S A B Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 608.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
633 Tata Steel Maubeuge SAS S.A.B.-Profiel BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 640.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
634 Tata Steel Maubeuge SAS Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 548.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
635 Tata Steel Maubeuge SAS Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 348.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
636 Tata Steel Maubeuge SAS Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 79.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
637 Tata Steel Maubeuge SAS Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 165.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
638 Tata Steel Minerals Canada Limited TSMUK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 464.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
639 Tata Steel Nederland BV GRPB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,328.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
640 Tata Steel Nederland BV Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 5,680.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
641 Tata Steel Nederland BV Tata Steel Maubeuge SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 463.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
642 Tata Steel Nederland BV Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
643 Tata Steel Nederland BV Tata Steel Nederland Tubes BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 26.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
644 Tata Steel Nederland BV Unitol SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 96.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
645 Tata Steel Nederland Consulting & Technical Services BV Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,946.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
646 Tata Steel Nederland Services BV Apollo Metals Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 28.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
647 Tata Steel Nederland Services BV Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 172.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
648 Tata Steel Nederland Services BV Fischer Profil Produktions -und-Vertriebs – GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 29.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
649 Tata Steel Nederland Services BV Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 685.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
650 Tata Steel Nederland Services BV Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 290.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
651 Tata Steel Nederland Services BV Laura Metaal Holding B.V. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 32.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
652 Tata Steel Nederland Services BV Layde Steel S.L Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,101.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
653 Tata Steel Nederland Services BV Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 204.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
654 Tata Steel Nederland Services BV Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 423.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
655 Tata Steel Nederland Services BV Orchid Netherlands (No.1) B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 276.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
656 Tata Steel Nederland Services BV Orchid Netherlands (No.1) B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 316.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
657 Tata Steel Nederland Services BV S A B Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 141.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
658 Tata Steel Nederland Services BV S.A.B.-Profiel BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 496.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
659 Tata Steel Nederland Services BV Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 963.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
660 Tata Steel Nederland Services BV Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,714.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
661 Tata Steel Nederland Services BV T S Global Procurement Company Pte. Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
662 Tata Steel Nederland Services BV Tata Steel Europe Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 13.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
663 Tata Steel Nederland Services BV Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 26,640.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
664 Tata Steel Nederland Services BV Tata Steel Maubeuge SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 639.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
665 Tata Steel Nederland Services BV Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 88.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
666 Tata Steel Nederland Services BV Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 712.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
667 Tata Steel Nederland Services BV Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 839.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
668 Tata Steel Nederland Services BV Tata Steel Nederland Tubes BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 598.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
669 Tata Steel Nederland Services BV Tata Steel Netherlands Holdings B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
670 Tata Steel Nederland Services BV Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 363.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
671 Tata Steel Nederland Services BV Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 215.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
672 Tata Steel Nederland Services BV Unitol SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 672.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
673 Tata Steel Nederland Technology BV Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 45.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
674 Tata Steel Nederland Technology BV Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 4,883.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
675 Tata Steel Nederland Technology BV Tata Steel Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 9,446.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
676 Tata Steel Nederland Technology BV Tata Steel Maubeuge SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 82.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
677 Tata Steel Nederland Technology BV Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 569.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
678 Tata Steel Nederland Technology BV Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 543.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
679 Tata Steel Nederland Technology BV Tata Steel Nederland Tubes BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 24.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
680 Tata Steel Nederland Technology BV Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
681 Tata Steel Nederland Tubes BV Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,253.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
682 Tata Steel Netherlands Holdings B.V. Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 206.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
683 Tata Steel Norway Byggsystemer A/s Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
684 Tata Steel Research & Infrastructure Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 145.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
685 Tata Steel Special Economic Zone Limited Tata Consumer Products Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
686 Tata Steel Special Economic Zone Limited Tata Steel Downstream Products Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 165.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
687 Tata Steel Special Economic Zone Limited Tata Steel Foundation Promoter Group Any other transaction Outstanding Payable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
688 Tata Steel Special Economic Zone Limited Tata Steel Utilities and Infrastructure Services Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 137.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
689 Tata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.) Jamipol Ltd. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
690 Tata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.) Neelachal Ispat Nigam Ltd Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 13.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
691 Tata Steel TABB Limited Tata Steel Advanced Materials Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
692 Tata Steel TABB Limited TM FAINSA RAILWAY PRIVATE LIMITED Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 49.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
693 Tata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.) Jamipol Ltd. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
694 Tata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.) Neelachal Ispat Nigam Ltd Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 112.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
695 Tata Steel UK Limited Apollo Metals Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 101.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
696 Tata Steel UK Limited Catnic GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 398.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
697 Tata Steel UK Limited Corus Group Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,116.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
698 Tata Steel UK Limited Corus International (Overseas Holdings) Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 876.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
699 Tata Steel UK Limited Fischer Profil GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 136.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
700 Tata Steel UK Limited Halmstad Steel Service Centre AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
701 Tata Steel UK Limited Hille & Muller GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 65.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
702 Tata Steel UK Limited Layde Steel S.L Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 247.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
703 Tata Steel UK Limited Montana-Bausysteme AG Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 109.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
704 Tata Steel UK Limited Naantali Steel Service Centre Oy Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
705 Tata Steel UK Limited Norsk Stal Tynnplater AS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 15.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
706 Tata Steel UK Limited S.A.B.-Profiel BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,130.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
707 Tata Steel UK Limited Service Center Gelsenkirchen GmbH Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 64.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
708 Tata Steel UK Limited Service Centre Maastricht B.V. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 402.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
709 Tata Steel UK Limited Surahammar Bruks AB Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,062.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
710 Tata Steel UK Limited Tata International Metals (Americas) Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,801.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
711 Tata Steel UK Limited Tata Steel Europe Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 10,741.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
712 Tata Steel UK Limited Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 11,252.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
713 Tata Steel UK Limited Tata Steel International (Middle East) FZE Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,318.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
714 Tata Steel UK Limited Tata Steel Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 418.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
715 Tata Steel UK Limited Tata Steel Maubeuge SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 319.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
716 Tata Steel UK Limited Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 271.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
717 Tata Steel UK Limited Tata Steel Nederland Technology BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
718 Tata Steel UK Limited Tata Steel Nederland Tubes BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,854.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
719 Tata Steel UK Limited Tata Steel Norway Byggsystemer A/s Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 738.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
720 Tata Steel UK Limited Tata Steel Research & Infrastructure Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 259.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
721 Tata Steel UK Limited Texturing Technology Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
722 Tata Steel UK Limited Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 156.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
723 Tata Steel UK Limited TS South Africa Sales Office Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 65.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
724 Tata Steel UK Limited Unitol SAS Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 48.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
725 Tata Steel Utilities and Infrastructure Services Limited Haldia Water Management Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 24.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
726 Tata Steel Utilities and Infrastructure Services Limited Jamipol Ltd. Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
727 Tata Steel Utilities and Infrastructure Services Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 114.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
728 Tata Steel Utilities and Infrastructure Services Limited Jamshedpur Football and Sport Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
729 Tata Steel Utilities and Infrastructure Services Limited Naba Diganta Water Management Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
730 Tata Steel Utilities and Infrastructure Services Limited Neelachal Ispat Nigam Ltd Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,239.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
731 Tata Steel Utilities and Infrastructure Services Limited Nicco Jubilee Park Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
732 Tata Steel Utilities and Infrastructure Services Limited Tata BlueScope Steel Private Limited Joint Venture Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
733 Tata Steel Utilities and Infrastructure Services Limited Tata Capital Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 203.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
734 Tata Steel Utilities and Infrastructure Services Limited Tata Motors Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 693.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
735 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Foundation Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,010.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
736 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Special Economic Zone Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 584.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
737 Tata Steel Utilities and Infrastructure Services Limited The Tata Pigments Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
738 Tata Steel Utilities and Infrastructure Services Limited TRF Limited Associate Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 259.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
739 Texturing Technology Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1,775.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
740 The Siam Industrial Wire Company Ltd. Tata Steel International (Americas) Inc Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,539.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
741 The Siam Industrial Wire Company Ltd. TSN Wires Co., Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,620.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
742 The Tata Pigments Limited Neelachal Ispat Nigam Ltd Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 235.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
743 The Tata Pigments Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
744 The Tata Pigments Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 30.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
745 The Tata Pigments Limited TRF Limited Associate Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
746 Thomas Processing Company Thomas Steel Strip Corp. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 16,237.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
747 Thomas Steel Strip Corp. Hille & Muller USA Inc. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2,572.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
748 TS South Africa Sales Office Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 177.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
749 TSMUK Limited Tata Steel Minerals Canada Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 75,312.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
750 TSN Wires Co., Ltd. Tata Steel International (Americas) Inc Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 206.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
751 TSN Wires Co., Ltd. The Siam Industrial Wire Company Ltd. Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
752 Tata Steel Research and Innovation Limited Tata Steel Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 3,376.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
753 UK Steel Enterprise Limited Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 19,016.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
754 Unitol SAS Tata Steel IJmuiden BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
755 Unitol SAS Tata Steel Nederland BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
756 Unitol SAS Tata Steel Nederland Services BV Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 13.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
757 Unitol SAS Tata Steel UK Limited Subsidiary Any other transaction Outstanding Receivable - Closing Approved by Audit Committee, where required 17.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
758 T S Global Holdings Pte Ltd. Minas De Benga (Mauritius) Limited Joint Venture Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 1,06,640.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
759 T S Global Holdings Pte Ltd. Tata Steel Minerals Canada Limited Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 1,04,087.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
760 T S Global Procurement Company Pte. Ltd. Tata Steel UK Limited Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required (8,553.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
761 Tata Steel Limited ABJA Investment Co. Pte. Ltd. Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 25,855.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
762 Tata Steel Limited Malusha Travels Pvt Ltd. Associate Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
763 Tata Steel Limited Mohar Export Services Pvt. Ltd Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
764 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 5,463.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
765 Tata Steel Limited T Steel Holdings Pte. Ltd. Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 2,58,033.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
766 Tata Steel Limited Tata Korf Engineering Services Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 64.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
767 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
768 Tata Steel Limited Tayo Rolls Limited Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 8,130.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
769 Tata Steel Utilities and Infrastructure Services Limited Haldia Water Management Limited Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 33.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
770 TSMUK Limited Tata Steel Minerals Canada Limited Subsidiary Any other transaction Provision for Outstanding loans & receivables Approved by Audit Committee, where required 75,312.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
771 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of fixed assets Approved by Audit Committee, where required 4,064.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
772 Tata Steel Limited TKM Global Logistics Limited Joint Venture Purchase of fixed assets Approved by Audit Committee, where required 410.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
773 ABJA Investment Co. Pte. Limited T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
774 ABJA Investment Co. Pte. Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
775 Adityapur Toll Bridge Company Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
776 Al Rimal Mining LLC Tata Steel Business Delivery Centre Limited Subsidiary Purchase of goods or services 10.00 Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
777 Ceramat Private Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
778 Ceramat Private Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
779 EU07 Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2,266.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
780 Hille & Müller GmbH T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 131.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
781 Jamshedpur Football and Sporting Private Limited Roots Corporation Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
782 Jamshedpur Football and Sporting Private Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
783 Jamshedpur Football and Sporting Private Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
784 Jamshedpur Football and Sporting Private Limited Tata Steel Foundation Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
785 Jamshedpur Football and Sporting Private Limited Tata Steel Utilities and Infrastructure Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 108.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
786 Layde Steel S.L Tata International West Asia DMCC (TIWA) Promoter Group Purchase of goods or services Approved by Audit Committee, where required 26.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
787 Neelachal Ispat Nigam Ltd Himalaya Steel Mills Services Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 284.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
788 Neelachal Ispat Nigam Ltd Medica TS Hospital Pvt. Ltd. Promoter Group Purchase of goods or services Approved by Audit Committee, where required (1.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
789 Neelachal Ispat Nigam Ltd mjunction services limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 68.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
790 Neelachal Ispat Nigam Ltd Roots Corporation Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 16.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
791 Neelachal Ispat Nigam Ltd Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,196.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
792 Neelachal Ispat Nigam Ltd Tata BlueScope Steel Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 17.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
793 Neelachal Ispat Nigam Ltd Tata Communications Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 62.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
794 Neelachal Ispat Nigam Ltd Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 118.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
795 Neelachal Ispat Nigam Ltd Tata Consulting Engineers Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 234.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
796 Neelachal Ispat Nigam Ltd Tata Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,306.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
797 Neelachal Ispat Nigam Ltd Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 21.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
798 Neelachal Ispat Nigam Ltd Tata Steel Business Delivery Centre Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
799 Neelachal Ispat Nigam Ltd Tata Steel Support Services Promoter Group Purchase of goods or services Approved by Audit Committee, where required 11.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
800 Neelachal Ispat Nigam Ltd Tata Steel Technical Services Promoter Group Purchase of goods or services Approved by Audit Committee, where required 196.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
801 Neelachal Ispat Nigam Ltd Tata Technologies Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
802 Neelachal Ispat Nigam Ltd The Tata Power Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 398.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
803 Neelachal Ispat Nigam Ltd TM International Logistics Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,368.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
804 Neelachal Ispat Nigam Ltd TP Northern Odisha Distribution Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 3,633.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
805 Neelachal Ispat Nigam Ltd TP Western Odisha Distribution Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
806 Neelachal Ispat Nigam Ltd Voltas Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 192.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
807 Orchid Netherlands (No.1) B.V. Tata Steel Nederland Services BV Promoter Group Purchase of goods or services Approved by Audit Committee, where required 227.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
808 Orchid Netherlands (No.1) B.V. Tata Steel UK Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required (257.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
809 Subarnarekha Port Private Limited TM International Logistics Limited Promoter Group Purchase of goods or services 15.00 Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
810 T S Global Holdings Pte Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
811 T S Global Procurement Company Pte. Ltd. ABJA Investment Co. Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required (8.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
812 T S Global Procurement Company Pte. Ltd. mjunction services limited Joint Venture Purchase of goods or services Approved by Audit Committee, where required 45.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
813 T S Global Procurement Company Pte. Ltd. Tata Communications Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
814 T S Global Procurement Company Pte. Ltd. Tata International Singapore Pte Limited Promoter Group Purchase of goods or services 1,70,000.00 Approved by Audit Committee, where required 17,401.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
815 T S Global Procurement Company Pte. Ltd. Tata NYK Shipping Pte Ltd. Joint Venture Purchase of goods or services Approved by Audit Committee, where required 29,850.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
816 T S Global Procurement Company Pte. Ltd. Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 30.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
817 T S Global Procurement Company Pte. Ltd. Tata Steel Business Delivery Centre Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 277.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
818 T S Global Procurement Company Pte. Ltd. Tata Steel International China Promoter Group Purchase of goods or services Approved by Audit Committee, where required 280.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
819 T S Global Procurement Company Pte. Ltd. TKM Global Logistics Limited Joint Venture Purchase of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
820 Tata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited) Tata Sons Private Limited Promoter Group Purchase of goods or services 2.00 Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
821 Tata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited) Tata Steel Business Delivery Centre Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
822 Tata Steel Business Delivery Centre Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 32.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
823 Tata Steel Business Delivery Centre Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
824 Tata Steel Downstream Products Limited Automotive Stampings and Assemblies Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 6,605.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
825 Tata Steel Downstream Products Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 9,322.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
826 Tata Steel Downstream Products Limited mjunction services limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 35.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
827 Tata Steel Downstream Products Limited Tata Communications Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
828 Tata Steel Downstream Products Limited Tata Motors Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 151.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
829 Tata Steel Downstream Products Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 871.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
830 Tata Steel Downstream Products Limited Tata Steel Foundation Promoter Group Purchase of goods or services Approved by Audit Committee, where required 31.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
831 Tata Steel Downstream Products Limited TM International Logistics Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
832 Tata Steel Downstream Products Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
833 Tata Steel Foundation Medica TS Hospital Pvt. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
834 Tata Steel Foundation Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 26.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
835 Tata Steel Foundation Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 3,378.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
836 Tata Steel IJmuiden BV Gietwalsonderhoudcombinatie B.V. Associate Purchase of goods or services Approved by Audit Committee, where required 7,323.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
837 Tata Steel IJmuiden BV Hoogovens Court Roll Service Technologies Vof## Joint Venture Purchase of goods or services Approved by Audit Committee, where required 1,106.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
838 Tata Steel IJmuiden BV Laura Metaal Holding B.V. Joint Venture Purchase of goods or services Approved by Audit Committee, where required 64.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
839 Tata Steel IJmuiden BV T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 7,27,143.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
840 Tata Steel IJmuiden BV Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 35,039.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
841 Tata Steel IJmuiden BV Tata Consulting Engineers Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 793.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
842 Tata Steel IJmuiden BV Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 5,447.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
843 Tata Steel IJmuiden BV Tata Steel Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 320.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
844 Tata Steel IJmuiden BV Wupperman Staal Nederland BV Associate Purchase of goods or services 30,000.00 Approved by Audit Committee, where required 12,098.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
845 Tata Steel International (Americas) Inc Tata Steel Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 1,049.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
846 Tata Steel International (Americas) Inc The Siam Industrial Wire Company Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 10,592.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
847 Tata Steel International (Americas) Inc TSN Wires Co., Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 433.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
848 Tata Steel International (Shanghai) Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
849 Tata Steel International (Shanghai) Ltd. Tata Steel IJmuiden BV Subsidiary Purchase of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
850 Tata Steel Limited Ceramat Private Limited Subsidiary Purchase of goods or services 600.00 Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
851 Tata Steel Limited Ecofirst Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
852 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Purchase of goods or services 8,350.00 Approved by Audit Committee, where required 2,351.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
853 Tata Steel Limited Industrial Energy Limited Joint Venture Purchase of goods or services Approved by Audit Committee, where required 18,905.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
854 Tata Steel Limited Infiniti Retail Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
855 Tata Steel Limited Jamipol Ltd. Joint Venture Purchase of goods or services 38,950.00 Approved by Audit Committee, where required 8,575.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
856 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Purchase of goods or services 43,400.00 Approved by Audit Committee, where required 1,564.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
857 Tata Steel Limited Jamshedpur Football and Sport Subsidiary Purchase of goods or services Approved by Audit Committee, where required 590.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
858 Tata Steel Limited Medica TS Hospital Pvt. Ltd. Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee, where required 191.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
859 Tata Steel Limited mjunction services limited Joint Venture Purchase of goods or services 10,700.00 Approved by Audit Committee, where required 2,459.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
860 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Purchase of goods or services 7,53,700.00 Approved by Audit Committee, where required 2,06,899.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
861 Tata Steel Limited Novamesh Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2,305.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
862 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 11,56,995.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
863 Tata Steel Limited Taj Air Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
864 Tata Steel Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 4,361.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
865 Tata Steel Limited Tata 1mg Technologies Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required (161.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
866 Tata Steel Limited Tata Advanced Systems Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 43.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
867 Tata Steel Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 7,307.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
868 Tata Steel Limited Tata Asset Management Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
869 Tata Steel Limited Tata Autocomp Systems Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 461.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
870 Tata Steel Limited Tata BlueScope Steel Private Limited Joint Venture Purchase of goods or services 11,200.00 Approved by Audit Committee, where required 1,691.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
871 Tata Steel Limited Tata Business Hub Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 72.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
872 Tata Steel Limited Tata Capital Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 191.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
873 Tata Steel Limited Tata Chemicals Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
874 Tata Steel Limited Tata Communications Collaboration Services Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2,420.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
875 Tata Steel Limited Tata Communications Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2,802.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
876 Tata Steel Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 11,394.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
877 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,244.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
878 Tata Steel Limited Tata Elxsi Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 107.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
879 Tata Steel Limited Tata Industries Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
880 Tata Steel Limited Tata International Limited Promoter Group Purchase of goods or services 1,08,100.00 Approved by Audit Committee, where required 18,896.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
881 Tata Steel Limited Tata International Singapore Pte Limited Promoter Group Purchase of goods or services 42,000.00 Approved by Audit Committee, where required 8,513.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
882 Tata Steel Limited Tata Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 31,005.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
883 Tata Steel Limited Tata Medical and Diagnostics Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
884 Tata Steel Limited Tata Motors Limited Promoter Group Purchase of goods or services 500.00 Approved by Audit Committee, where required 83.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
885 Tata Steel Limited Tata Projects Limited Promoter Group Purchase of goods or services 58,750.00 Approved by Audit Committee, where required 7,146.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
886 Tata Steel Limited Tata SIA Airlines Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
887 Tata Steel Limited Tata Sons Private Limited Promoter Purchase of goods or services Approved by Audit Committee, where required (28.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
888 Tata Steel Limited Tata Steel Business Delivery Centre Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 1,716.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
889 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 14,972.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
890 Tata Steel Limited Tata Steel Foundation Subsidiary Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
891 Tata Steel Limited Tata Steel International China Promoter Group Purchase of goods or services Approved by Audit Committee, where required 394.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
892 Tata Steel Limited Tata Steel Intl Middle east Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
893 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Purchase of goods or services 60,000.00 Approved by Audit Committee, where required 13,111.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
894 Tata Steel Limited Tata Steel Nederland Technology BV Subsidiary Purchase of goods or services Approved by Audit Committee, where required 4,471.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
895 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 320.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
896 Tata Steel Limited Tata Steel Support Services Subsidiary Purchase of goods or services Approved by Audit Committee, where required 5,975.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
897 Tata Steel Limited Tata Steel TABB Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required (18.00) 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
898 Tata Steel Limited Tata Steel Technical Services Subsidiary Purchase of goods or services Approved by Audit Committee, where required 12,434.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
899 Tata Steel Limited Tata Steel Ticaret AS Joint Venture Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
900 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of goods or services 500.00 Approved by Audit Committee, where required 32,262.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
901 Tata Steel Limited Tata Tele NXTGEN Solutions Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 11.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
902 Tata Steel Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
903 Tata Steel Limited Tata Teleservices Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 65.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
904 Tata Steel Limited Tata Unistore Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
905 Tata Steel Limited The Indian Hotels Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,379.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
906 Tata Steel Limited The Tata Pigments Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 5,766.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
907 Tata Steel Limited The Tata Power Company Limited Promoter Group Purchase of goods or services 1,51,600.00 Approved by Audit Committee, where required 47,339.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
908 Tata Steel Limited Titan Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
909 Tata Steel Limited TKM Global GmbH Joint Venture Purchase of goods or services 1,000.00 Approved by Audit Committee, where required 62.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
910 Tata Steel Limited TKM Global Logistics Limited Joint Venture Purchase of goods or services 5,500.00 Approved by Audit Committee, where required 151.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
911 Tata Steel Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 522.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
912 Tata Steel Limited TM International Logistics Limited Joint Venture Purchase of goods or services 4,03,900.00 Approved by Audit Committee, where required 79,415.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
913 Tata Steel Limited Toyota Material Handling India Pvt. Ltd Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
914 Tata Steel Limited TPL Services Pvt Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 4,740.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
915 Tata Steel Limited TQ Cert Services Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 154.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
916 Tata Steel Limited Trent Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
917 Tata Steel Limited TRF Limited Associate Purchase of goods or services 26,500.00 Approved by Audit Committee, where required 4,070.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
918 Tata Steel Limited Voltas Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 5,864.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
919 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Jamipol Ltd. Joint Venture Purchase of goods or services Approved by Audit Committee, where required 26.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
920 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata International Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 180.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
921 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata International Metals (Asia) Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 19,391.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
922 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 4,123.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
923 Tata Steel Minerals Canada Limited T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services 90,000.00 Approved by Audit Committee, where required 127.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
924 Tata Steel Minerals Canada Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 215.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
925 Tata Steel Minerals Canada Limited Tata Steel Business Delivery Centre Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 36.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
926 Tata Steel Minerals Canada Limited Tata Steel Nederland Services BV Subsidiary Purchase of goods or services Approved by Audit Committee, where required 23.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
927 Tata Steel Nederland Services BV Tata Steel Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 1,693.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
928 Tata Steel Nederland Technology BV Gietwalsonderhoudcombinatie B.V. Associate Purchase of goods or services Approved by Audit Committee, where required 41.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
929 Tata Steel Special Economic Zone Limited Roots Corporation Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
930 Tata Steel Special Economic Zone Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
931 Tata Steel Special Economic Zone Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
932 Tata Steel Special Economic Zone Limited Tata Consumer Products Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
933 Tata Steel Special Economic Zone Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
934 Tata Steel Special Economic Zone Limited Tata Steel Business Delivery Centre Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
935 Tata Steel Special Economic Zone Limited Tata Steel Utilities and Infrastructure Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 1,023.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
936 Tata Steel Special Economic Zone Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
937 Tata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.) Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
938 Tata Steel TABB Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
939 Tata Steel TABB Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
940 Tata Steel TABB Limited Tata Steel Business Delivery Centre Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
941 Tata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.) Jamipol Ltd. Joint Venture Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
942 Tata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.) Neelachal Ispat Nigam Ltd Subsidiary Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
943 Tata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.) Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
944 Tata Steel UK Limited Orchid Netherlands (No.1) B.V. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 266.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
945 Tata Steel UK Limited T S Global Procurement Company Pte. Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 416.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
946 Tata Steel UK Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 13,793.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
947 Tata Steel UK Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2,039.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
948 Tata Steel UK Limited Tata International West Asia DMCC (TIWA) Promoter Group Purchase of goods or services 4,50,000.00 Approved by Audit Committee, where required 1,99,601.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
949 Tata Steel UK Limited Tata Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
950 Tata Steel UK Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 2,603.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
951 Tata Steel UK Limited Tata Steel Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 2,241.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
952 Tata Steel UK Limited Texturing Technology Limited Joint Venture Purchase of goods or services Approved by Audit Committee, where required 1,487.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
953 Tata Steel Utilities and Infrastructure Services Limited mjunction services limited Joint Venture Purchase of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
954 Tata Steel Utilities and Infrastructure Services Limited Naba Diganta Water Management Limited Joint Venture Purchase of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
955 Tata Steel Utilities and Infrastructure Services Limited Tata Capital Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 234.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
956 Tata Steel Utilities and Infrastructure Services Limited Tata Communications Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 32.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
957 Tata Steel Utilities and Infrastructure Services Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 240.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
958 Tata Steel Utilities and Infrastructure Services Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
959 Tata Steel Utilities and Infrastructure Services Limited Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 170.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
960 Tata Steel Utilities and Infrastructure Services Limited Tata Teleservices Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
961 The Siam Industrial Wire Company Ltd. Tata International (Middle East) FZE Promoter Group Purchase of goods or services Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
962 The Siam Industrial Wire Company Ltd. Tata Sons Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 467.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
963 The Siam Industrial Wire Company Ltd. Tata Steel Intl Middle east Promoter Group Purchase of goods or services Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
964 The Siam Industrial Wire Company Ltd. Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Purchase of goods or services 21,000.00 Approved by Audit Committee, where required 8,980.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
965 The Siam Industrial Wire Company Ltd. TSN Wires Co., Ltd. Subsidiary Purchase of goods or services Approved by Audit Committee, where required 308.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
966 The Tata Pigments Limited Tata Asset Management Private Limited Promoter Group Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
967 The Tata Pigments Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
968 TSN Wires Co., Ltd. Tata Steel International (Americas) Inc Subsidiary Purchase of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
969 TSN Wires Co., Ltd. Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Purchase of goods or services 7,000.00 Approved by Audit Committee, where required 1,223.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
970 TSN Wires Co., Ltd. The Siam Industrial Wire Company Ltd. Subsidiary Purchase of goods or services 17,100.00 Approved by Audit Committee, where required 7,642.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
971 Tata Steel Research and Innovation Limited Tata Steel Limited Subsidiary Purchase of goods or services Approved by Audit Committee, where required 320.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
972 Tata Steel Limited Mr Koushik Chatterjee Key Managerial Personnel Remuneration Approved by Audit Committee, where required 1,127.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
973 Tata Steel Limited Mr TV Narendran Key Managerial Personnel Remuneration Approved by Audit Committee, where required 1,519.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
974 Tata Steel Limited Mr. Parvatheesam Kanchinadham Key Managerial Personnel Remuneration Approved by Audit Committee, where required 258.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
975 Tata Steel Limited ABJA Investment Co. Pte. Ltd. Subsidiary Any other transaction Repayments of Finance provided Approved by Audit Committee, where required 1,70,049.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
976 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Repayments of Finance provided Approved by Audit Committee, where required 12,500.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
977 Apollo Metals Limited Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 262.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
978 Corus International Romania SRL Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 245.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
979 Corus Ireland Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 36.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
980 Creative Port Development Private Limited Subarnarekha Port Private Limited Subsidiary Sale of goods or services 350.00 Approved by Audit Committee, where required 125.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
981 Fischer Profil GmbH Fischer Profil Produktions -und-Vertriebs – GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
982 Fischer Profil GmbH Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
983 Fischer Profil GmbH S A B Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 49.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
984 Fischer Profil GmbH S.A.B.-Profiel BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 213.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
985 FP Produktions- und Vertriebs-GmbH Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 179.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
986 Halmstad Steel Service Centre AB Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 17.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
987 Halmstad Steel Service Centre AB Norsk Stal Tynnplater AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 11,835.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
988 Halmstad Steel Service Centre AB Norsk Stal Tynnplater AS Subsidiary Sale of goods or services Approved by Audit Committee, where required 5,346.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
989 Halmstad Steel Service Centre AB Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 41.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
990 Hille & Müller GmbH Apollo Metals Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 106.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
991 Hille & Müller GmbH Hille & Muller USA Inc. Subsidiary Sale of goods or services Approved by Audit Committee, where required 47.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
992 Hille & Müller GmbH Tata Steel International (Germany) GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 121.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
993 Hille & Müller GmbH Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 629.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
994 Hoogovens Court Roll Service Technologies Vof## Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,892.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
995 Jamshedpur Football and Sporting Private Limited Innovative Retail Concepts Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
996 Jamshedpur Football and Sporting Private Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
997 Jamshedpur Football and Sporting Private Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
998 Jamshedpur Football and Sporting Private Limited Tata Consumer Products Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
999 Jamshedpur Football and Sporting Private Limited Tata Sons Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 15.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1000 Jamshedpur Football and Sporting Private Limited Tata Steel Foundation Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1001 Layde Steel S.L Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 16.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1002 Layde Steel S.L Tata Steel Nederland BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 10.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1003 Layde Steel S.L Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 17.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1004 Layde Steel S.L Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 65.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1005 Medica TS Hospital Pvt. Ltd. Neelachal Ispat Nigam Ltd Promoter Group Sale of goods or services Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1006 Medica TS Hospital Pvt. Ltd. Tata Steel Foundation Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1007 Medica TS Hospital Pvt. Ltd. Tata Steel Technical Services Promoter Group Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1008 Medica TS Hospital Pvt. Ltd. Tata Steel Utilities and Infrastructure Services Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1009 Medica TS Hospital Pvt. Ltd. TM International Logistics Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1010 Montana-Bausysteme AG Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1011 Montana-Bausysteme AG S.A.B.-Profiel BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 25.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1012 Montana-Bausysteme AG Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1013 Montana-Bausysteme AG Tata Steel Norway Byggsystemer A/s Subsidiary Sale of goods or services Approved by Audit Committee, where required 88.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1014 Montana-Bausysteme AG Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1015 S A B Profil GmbH Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 906.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1016 S A B Profil GmbH S.A.B.-Profiel BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 197.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1017 S.A.B.-Profiel BV Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,501.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1018 S.A.B.-Profiel BV Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 62.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1019 S.A.B.-Profiel BV S A B Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,128.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1020 S.A.B.-Profiel BV Tata Steel International (Middle East) FZE Subsidiary Sale of goods or services Approved by Audit Committee, where required 557.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1021 S.A.B.-Profiel BV Tata Steel Maubeuge SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 88.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1022 S.A.B.-Profiel BV Tata Steel Norway Byggsystemer A/s Subsidiary Sale of goods or services Approved by Audit Committee, where required 948.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1023 S.A.B.-Profiel BV Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 200.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1024 Service Center Gelsenkirchen GmbH Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 13.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1025 Service Center Gelsenkirchen GmbH Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 134.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1026 Service Center Gelsenkirchen GmbH Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 42.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1027 Service Center Gelsenkirchen GmbH Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1028 Service Center Gelsenkirchen GmbH Unitol SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,160.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1029 Service Centre Maastricht B.V. Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 369.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1030 Service Centre Maastricht B.V. Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 128.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1031 Service Centre Maastricht B.V. Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,199.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1032 Service Centre Maastricht B.V. Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,542.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1033 Service Centre Maastricht B.V. Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,003.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1034 Service Centre Maastricht B.V. Unitol SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1035 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 35,085.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1036 T S Global Procurement Company Pte. Ltd. Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 112.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1037 T S Global Procurement Company Pte. Ltd. Neelachal Ispat Nigam Ltd Subsidiary Sale of goods or services Approved by Audit Committee, where required 57,498.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1038 T S Global Procurement Company Pte. Ltd. Tata International Singapore Pte Limited Promoter Group Sale of goods or services 80,000.00 Approved by Audit Committee, where required 31.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1039 T S Global Procurement Company Pte. Ltd. Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 6,20,850.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1040 T S Global Procurement Company Pte. Ltd. Tata Steel Minerals Canada Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 127.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1041 T S Global Procurement Company Pte. Ltd. Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 333.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1042 T S Global Procurement Company Pte. Ltd. Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 25.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1043 Tata Steel (Thailand) Public Company Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Sale of goods or services 9,500.00 Approved by Audit Committee, where required 4,123.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1044 Tata Steel Belgium Packaging Steels NV Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 6,342.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1045 Tata Steel Belgium Services NV Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 88.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1046 Tata Steel Belgium Services NV Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 150.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1047 Tata Steel Belgium Services NV Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 154.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1048 Tata Steel Belgium Services NV Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 343.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1049 Tata Steel Business Delivery Centre Limited Al Rimal Mining LLC Promoter Group Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1050 Tata Steel Business Delivery Centre Limited Ceramat Private Limited Promoter Group Sale of goods or services 30.00 Approved by Audit Committee, where required 6.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1051 Tata Steel Business Delivery Centre Limited Neelachal Ispat Nigam Ltd Promoter Group Sale of goods or services Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1052 Tata Steel Business Delivery Centre Limited T S Global Procurement Company Pte. Ltd. Promoter Group Sale of goods or services Approved by Audit Committee, where required 278.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1053 Tata Steel Business Delivery Centre Limited Tata Steel Advanced Materials Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1054 Tata Steel Business Delivery Centre Limited Tata Steel Minerals Canada Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1055 Tata Steel Business Delivery Centre Limited Tata Steel Special Economic Zone Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1056 Tata Steel Business Delivery Centre Limited Tata Steel TABB Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 8.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1057 Tata Steel Downstream Products Limited Automotive Stampings and Assemblies Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 7,192.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1058 Tata Steel Downstream Products Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 1,789.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1059 Tata Steel Downstream Products Limited Tata Communications Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1060 Tata Steel Downstream Products Limited Tata Motors Limited Promoter Group Sale of goods or services 3,55,000.00 Approved by Audit Committee, where required 812.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1061 Tata Steel Foundation Jamipol Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1062 Tata Steel Foundation Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 77.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1063 Tata Steel Foundation Tata Sons Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1064 Tata Steel Foundation Tata Steel Downstream Products Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 11.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1065 Tata Steel Foundation Tata Steel Utilities and Infrastructure Services Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1066 Tata Steel Foundation The Tata Pigments Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1067 Tata Steel Germany GmbH Degels GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 47.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1068 Tata Steel Germany GmbH Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 94.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1069 Tata Steel Germany GmbH Fischer Profil Produktions -und-Vertriebs – GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1070 Tata Steel Germany GmbH Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 61.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1071 Tata Steel Germany GmbH S A B Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 40.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1072 Tata Steel Germany GmbH Service Center Gelsenkirchen GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 109.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1073 Tata Steel Germany GmbH Tata Steel International (Germany) GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 17.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1074 Tata Steel Germany GmbH Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 744.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1075 Tata Steel Germany GmbH Tata Steel Netherlands Holdings B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 24.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1076 Tata Steel IJmuiden BV Apollo Metals Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 11,624.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1077 Tata Steel IJmuiden BV Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 11,273.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1078 Tata Steel IJmuiden BV Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 35,677.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1079 Tata Steel IJmuiden BV Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 19,391.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1080 Tata Steel IJmuiden BV Laura Metaal Holding B.V. Joint Venture Sale of goods or services Approved by Audit Committee, where required 66,572.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1081 Tata Steel IJmuiden BV Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 57,149.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1082 Tata Steel IJmuiden BV Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 6,649.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1083 Tata Steel IJmuiden BV Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 15,896.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1084 Tata Steel IJmuiden BV S A B Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 12,827.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1085 Tata Steel IJmuiden BV S.A.B.-Profiel BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 23,781.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1086 Tata Steel IJmuiden BV Service Center Gelsenkirchen GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 53,211.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1087 Tata Steel IJmuiden BV Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,14,355.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1088 Tata Steel IJmuiden BV Surahammar Bruks AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 4,514.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1089 Tata Steel IJmuiden BV Tata Steel International (Czech Republic) sro Subsidiary Sale of goods or services Approved by Audit Committee, where required 11.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1090 Tata Steel IJmuiden BV Tata Steel International (France) SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 21.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1091 Tata Steel IJmuiden BV Tata Steel International (Germany) GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 23.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1092 Tata Steel IJmuiden BV Tata Steel International (Italia) s.r.l. Subsidiary Sale of goods or services Approved by Audit Committee, where required 14.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1093 Tata Steel IJmuiden BV Tata Steel International (Poland) sp Zoo Subsidiary Sale of goods or services Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1094 Tata Steel IJmuiden BV Tata Steel International (Sweden) AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1095 Tata Steel IJmuiden BV Tata Steel International Iberica SA Subsidiary Sale of goods or services Approved by Audit Committee, where required 29.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1096 Tata Steel IJmuiden BV Tata Steel Maubeuge SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 85,922.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1097 Tata Steel IJmuiden BV Tata Steel Nederland Tubes BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 56,615.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1098 Tata Steel IJmuiden BV Tata Steel Norway Byggsystemer A/s Subsidiary Sale of goods or services Approved by Audit Committee, where required 938.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1099 Tata Steel IJmuiden BV Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,56,961.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1100 Tata Steel IJmuiden BV Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 13,202.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1101 Tata Steel IJmuiden BV Unitol SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 48,243.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1102 Tata Steel IJmuiden BV Wupperman Staal Nederland BV Associate Sale of goods or services 1,45,000.00 Approved by Audit Committee, where required 1,19,368.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1103 Tata Steel International (Americas) Inc Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 7,585.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1104 Tata Steel International (Americas) Inc Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 662.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1105 Tata Steel International (Czech Republic) sro Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 33.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1106 Tata Steel International (Czech Republic) sro Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 921.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1107 Tata Steel International (France) SAS Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 850.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1108 Tata Steel International (Germany) GmbH Surahammar Bruks AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 29.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1109 Tata Steel International (Germany) GmbH Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1110 Tata Steel International (Germany) GmbH Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,939.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1111 Tata Steel International (India) Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1112 Tata Steel International (Italia) s.r.l. Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 620.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1113 Tata Steel International (Middle East) FZE Tata Steel Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 93.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1114 Tata Steel International (Poland) sp Zoo Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 861.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1115 Tata Steel International (Shanghai) Ltd. T S Global Procurement Company Pte. Ltd. Subsidiary Sale of goods or services Approved by Audit Committee, where required 280.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1116 Tata Steel International (South America) Representacoes LimitedA Tata Steel International (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 54.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1117 Tata Steel International (Sweden) AB Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,490.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1118 Tata Steel International Iberica SA Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,456.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1119 Tata Steel Limited Ceramat Private Limited Subsidiary Sale of goods or services 520.00 Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1120 Tata Steel Limited Creative Port Development Subsidiary Sale of goods or services 500.00 Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1121 Tata Steel Limited Himalaya Steel Mills Services Private Limited Joint Venture Sale of goods or services 150.00 Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1122 Tata Steel Limited Industrial Energy Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 406.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1123 Tata Steel Limited Innovative Retail Concepts Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1124 Tata Steel Limited Jamipol Ltd. Joint Venture Sale of goods or services 5,800.00 Approved by Audit Committee, where required 920.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1125 Tata Steel Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Sale of goods or services 4,85,100.00 Approved by Audit Committee, where required 1,44,220.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1126 Tata Steel Limited Jamshedpur Football and Sport Subsidiary Sale of goods or services Approved by Audit Committee, where required 127.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1127 Tata Steel Limited Medica TS Hospital Pvt. Ltd. Subsidiary Sale of goods or services 700.00 Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1128 Tata Steel Limited mjunction services limited Joint Venture Sale of goods or services 1,600.00 Approved by Audit Committee, where required 47.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1129 Tata Steel Limited Neelachal Ispat Nigam Limited Subsidiary Sale of goods or services 1,38,800.00 Approved by Audit Committee, where required 15,028.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1130 Tata Steel Limited Nicco Jubilee Park Limited Joint Venture Sale of goods or services 200.00 Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1131 Tata Steel Limited Pune IT City Metro Rail Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1132 Tata Steel Limited Rujuvalika Investments Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1133 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1134 Tata Steel Limited T S Global Procurement Company Pte. Ltd. Subsidiary Sale of goods or services Approved by Audit Committee, where required 18,853.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1135 Tata Steel Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 7.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1136 Tata Steel Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1137 Tata Steel Limited Tata AIG General Insurance Company Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 23.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1138 Tata Steel Limited Tata BlueScope Steel Private Limited Joint Venture Sale of goods or services 5,54,300.00 Approved by Audit Committee, where required 1,69,921.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1139 Tata Steel Limited Tata Capital Limited Promoter Group Sale of goods or services 7,000.00 Approved by Audit Committee, where required 232.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1140 Tata Steel Limited Tata Chemicals Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1141 Tata Steel Limited Tata Communications Collaboration Services Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1142 Tata Steel Limited Tata Communications Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 9.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1143 Tata Steel Limited Tata Consultancy Services Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1144 Tata Steel Limited Tata Consulting Engineers Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 63.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1145 Tata Steel Limited Tata Elxsi Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1146 Tata Steel Limited Tata International Limited Promoter Group Sale of goods or services 2,42,100.00 Approved by Audit Committee, where required 154.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1147 Tata Steel Limited Tata International Singapore Pte Limited Promoter Group Sale of goods or services 2,52,500.00 Approved by Audit Committee, where required 80,710.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1148 Tata Steel Limited Tata International West Asia D Promoter Group Sale of goods or services 2,25,000.00 Approved by Audit Committee, where required 95,406.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1149 Tata Steel Limited Tata Motors Limited Promoter Group Sale of goods or services 4,56,700.00 Approved by Audit Committee, where required 1,02,585.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1150 Tata Steel Limited Tata NYK Shipping Pte Ltd. Joint Venture Sale of goods or services 450.00 Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1151 Tata Steel Limited Tata Projects Limited Promoter Group Sale of goods or services 1,17,750.00 Approved by Audit Committee, where required 5,317.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1152 Tata Steel Limited TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED Promoter Group Sale of goods or services Approved by Audit Committee, where required 5.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1153 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1154 Tata Steel Limited Tata Steel Business Delivery Centre Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 218.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1155 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,19,376.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1156 Tata Steel Limited Tata Steel Foundation Subsidiary Sale of goods or services Approved by Audit Committee, where required 15,814.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1157 Tata Steel Limited Tata Steel International (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,042.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1158 Tata Steel Limited Tata Steel International China Promoter Group Sale of goods or services Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1159 Tata Steel Limited Tata Steel Manufacturing (Thailand) Public Company Limited Subsidiary Sale of goods or services 1,950.00 Approved by Audit Committee, where required 22.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1160 Tata Steel Limited Tata Steel Minerals Canada Limited Subsidiary Sale of goods or services 400.00 Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1161 Tata Steel Limited Tata Steel Special Economic Zone Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 76.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1162 Tata Steel Limited Tata Steel Support Services Subsidiary Sale of goods or services Approved by Audit Committee, where required 35.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1163 Tata Steel Limited Tata Steel TABB Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 48.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1164 Tata Steel Limited Tata Steel Technical Services Subsidiary Sale of goods or services Approved by Audit Committee, where required 224.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1165 Tata Steel Limited Tata Steel Utilities and Infrastructure Services Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 13,833.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1166 Tata Steel Limited Tata Teleservices Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 18.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1167 Tata Steel Limited The Tata Pigments Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,179.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1168 Tata Steel Limited The Tata Power Company Limited Promoter Group Sale of goods or services 85,900.00 Approved by Audit Committee, where required 14,594.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1169 Tata Steel Limited TKM Global Logistics Limited Joint Venture Sale of goods or services 50.00 Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1170 Tata Steel Limited TM International Logistics Limited Joint Venture Sale of goods or services 2,100.00 Approved by Audit Committee, where required 41,488.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1171 Tata Steel Limited Toyota Kirloskar Motor Pvt. Ltd. Promoter Group Sale of goods or services Approved by Audit Committee, where required 35.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1172 Tata Steel Limited TPL Services Pvt Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1173 Tata Steel Limited TQ Cert Services Private Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1174 Tata Steel Limited TRF Limited Associate Sale of goods or services 12,800.00 Approved by Audit Committee, where required 572.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1175 Tata Steel Limited Voltas Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 50.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1176 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) Tata International Metals (Asia) Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 2,570.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1177 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) The Siam Industrial Wire Company Ltd. Subsidiary Sale of goods or services Approved by Audit Committee, where required 8,980.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1178 Tata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company) TSN Wires Co., Ltd. Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,223.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1179 Tata Steel Maubeuge SAS Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 4,261.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1180 Tata Steel Maubeuge SAS Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,000.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1181 Tata Steel Maubeuge SAS Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 92.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1182 Tata Steel Maubeuge SAS S A B Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,103.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1183 Tata Steel Maubeuge SAS S.A.B.-Profiel BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 4,038.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1184 Tata Steel Maubeuge SAS Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,375.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1185 Tata Steel Maubeuge SAS Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 544.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1186 Tata Steel Mexico SA de CV Tata Steel International (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 276.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1187 Tata Steel Minerals Canada Limited T S Global Procurement Company Pte. Ltd. Subsidiary Sale of goods or services 1,30,000.00 Approved by Audit Committee, where required 55,173.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1188 Tata Steel Nederland BV T S Global Procurement Company Pte. Ltd. Subsidiary Sale of goods or services Approved by Audit Committee, where required 20.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1189 Tata Steel Nederland Services BV Apollo Metals Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 51.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1190 Tata Steel Nederland Services BV Degels GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 15.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1191 Tata Steel Nederland Services BV Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 593.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1192 Tata Steel Nederland Services BV Halmstad Steel Service Centre AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 807.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1193 Tata Steel Nederland Services BV Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 565.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1194 Tata Steel Nederland Services BV Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,094.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1195 Tata Steel Nederland Services BV Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 572.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1196 Tata Steel Nederland Services BV Naantali Steel Service Centre Oy Subsidiary Sale of goods or services Approved by Audit Committee, where required 453.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1197 Tata Steel Nederland Services BV Orchid Netherlands (No.1) B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 227.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1198 Tata Steel Nederland Services BV Orchid Netherlands (No.1) B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 266.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1199 Tata Steel Nederland Services BV S A B Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 386.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1200 Tata Steel Nederland Services BV S.A.B.-Profiel BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,423.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1201 Tata Steel Nederland Services BV Service Center Gelsenkirchen GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,058.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1202 Tata Steel Nederland Services BV Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,737.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1203 Tata Steel Nederland Services BV Tata Steel Europe Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1204 Tata Steel Nederland Services BV Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 23,071.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1205 Tata Steel Nederland Services BV Tata Steel Maubeuge SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,196.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1206 Tata Steel Nederland Services BV Tata Steel Minerals Canada Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 84.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1207 Tata Steel Nederland Services BV Tata Steel Nederland BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,711.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1208 Tata Steel Nederland Services BV Tata Steel Nederland Tubes BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,415.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1209 Tata Steel Nederland Services BV Tata Steel Netherlands Holdings B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 100.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1210 Tata Steel Nederland Services BV Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 340.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1211 Tata Steel Nederland Services BV Unitol SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 797.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1212 Tata Steel Nederland Technology BV Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 257.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1213 Tata Steel Nederland Technology BV Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 6,600.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1214 Tata Steel Nederland Technology BV Tata Steel Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 16,396.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1215 Tata Steel Nederland Technology BV Tata Steel Maubeuge SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 233.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1216 Tata Steel Nederland Technology BV Tata Steel Nederland BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,973.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1217 Tata Steel Nederland Technology BV Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 912.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1218 Tata Steel Nederland Technology BV Tata Steel Nederland Tubes BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 139.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1219 Tata Steel Nederland Technology BV Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 37.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1220 Tata Steel Nederland Tubes BV Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,189.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1221 Tata Steel Research & Infrastructure Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 59.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1222 Tata Steel Special Economic Zone Limited Tata Consumer Products Limited Promoter Group Sale of goods or services 1,000.00 Approved by Audit Committee, where required 644.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1223 Tata Steel Special Economic Zone Limited Tata Steel Foundation Subsidiary Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1224 Tata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.) Neelachal Ispat Nigam Ltd Subsidiary Sale of goods or services Approved by Audit Committee, where required 16.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1225 Tata Steel TABB Limited Tata Steel Advanced Materials Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 3.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1226 Tata Steel TABB Limited TM FAINSA RAILWAY PRIVATE LIMITED Promoter Group Sale of goods or services Approved by Audit Committee, where required 69.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1227 Tata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.) Jamipol Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 14.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1228 Tata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.) Neelachal Ispat Nigam Ltd Subsidiary Sale of goods or services Approved by Audit Committee, where required 185.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1229 Tata Steel UK Limited Catnic GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,669.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1230 Tata Steel UK Limited Fischer Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,265.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1231 Tata Steel UK Limited Hille & Muller GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 170.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1232 Tata Steel UK Limited Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 19.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1233 Tata Steel UK Limited Montana-Bausysteme AG Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,189.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1234 Tata Steel UK Limited S A B Profil GmbH Subsidiary Sale of goods or services Approved by Audit Committee, where required 147.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1235 Tata Steel UK Limited S.A.B.-Profiel BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 10,594.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1236 Tata Steel UK Limited Service Centre Maastricht B.V. Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,327.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1237 Tata Steel UK Limited Surahammar Bruks AB Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,000.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1238 Tata Steel UK Limited Tata International Metals (Americas) Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 4,173.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1239 Tata Steel UK Limited Tata Steel Europe Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 989.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1240 Tata Steel UK Limited Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 44,699.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1241 Tata Steel UK Limited Tata Steel International (Middle East) FZE Subsidiary Sale of goods or services Approved by Audit Committee, where required 7,583.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1242 Tata Steel UK Limited Tata Steel Maubeuge SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 361.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1243 Tata Steel UK Limited Tata Steel Nederland Services BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 103.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1244 Tata Steel UK Limited Tata Steel Nederland Tubes BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,631.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1245 Tata Steel UK Limited Tata Steel Norway Byggsystemer A/s Subsidiary Sale of goods or services Approved by Audit Committee, where required 5,396.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1246 Tata Steel UK Limited Unitol SAS Subsidiary Sale of goods or services Approved by Audit Committee, where required 23.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1247 Tata Steel Utilities and Infrastructure Services Limited Adityapur Toll Bridge Company Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 4.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1248 Tata Steel Utilities and Infrastructure Services Limited Ceramat Private Limited Subsidiary Sale of goods or services 200.00 Approved by Audit Committee, where required 30.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1249 Tata Steel Utilities and Infrastructure Services Limited Jamipol Ltd. Joint Venture Sale of goods or services Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1250 Tata Steel Utilities and Infrastructure Services Limited Jamshedpur Continuous Annealing & Processing Company Private Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 287.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1251 Tata Steel Utilities and Infrastructure Services Limited Jamshedpur Football and Sport Subsidiary Sale of goods or services Approved by Audit Committee, where required 98.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1252 Tata Steel Utilities and Infrastructure Services Limited Naba Diganta Water Management Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 59.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1253 Tata Steel Utilities and Infrastructure Services Limited Neelachal Ispat Nigam Ltd Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,279.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1254 Tata Steel Utilities and Infrastructure Services Limited Nicco Jubilee Park Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1255 Tata Steel Utilities and Infrastructure Services Limited Tata BlueScope Steel Private Limited Joint Venture Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1256 Tata Steel Utilities and Infrastructure Services Limited Tata Communications Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1257 Tata Steel Utilities and Infrastructure Services Limited Tata Motors Limited Promoter Group Sale of goods or services Approved by Audit Committee, where required 962.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1258 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Foundation Subsidiary Sale of goods or services Approved by Audit Committee, where required 3,512.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1259 Tata Steel Utilities and Infrastructure Services Limited Tata Steel Special Economic Zone Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 1,215.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1260 Tata Steel Utilities and Infrastructure Services Limited The Tata Pigments Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 11.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1261 Tata Steel Utilities and Infrastructure Services Limited TRF Limited Associate Sale of goods or services Approved by Audit Committee, where required 297.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1262 Texturing Technology Limited Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 2,974.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1263 The Siam Industrial Wire Company Ltd. Tata Steel International (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 10,504.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1264 The Siam Industrial Wire Company Ltd. TSN Wires Co., Ltd. Subsidiary Sale of goods or services Approved by Audit Committee, where required 7,641.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1265 The Tata Pigments Limited Neelachal Ispat Nigam Ltd Subsidiary Sale of goods or services Approved by Audit Committee, where required 452.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1266 The Tata Pigments Limited TRF Limited Associate Sale of goods or services Approved by Audit Committee, where required 27.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1267 Thomas Processing Company Thomas Steel Strip Corp. Subsidiary Sale of goods or services Approved by Audit Committee, where required 890.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1268 Thomas Steel Strip Corp. Hille & Muller USA Inc. Subsidiary Sale of goods or services Approved by Audit Committee, where required 202.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1269 Thomas Steel Strip Corp. Tata Steel International (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 159.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1270 TS South Africa Sales Office Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 395.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1271 TSN Wires Co., Ltd. Tata Steel International (Americas) Inc Subsidiary Sale of goods or services Approved by Audit Committee, where required 431.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1272 TSN Wires Co., Ltd. The Siam Industrial Wire Company Ltd. Subsidiary Sale of goods or services 800.00 Approved by Audit Committee, where required 307.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1273 Unitol SAS Layde Steel S.L Subsidiary Sale of goods or services Approved by Audit Committee, where required 24.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1274 Unitol SAS Tata Steel IJmuiden BV Subsidiary Sale of goods or services Approved by Audit Committee, where required 2.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1275 Unitol SAS Tata Steel UK Limited Subsidiary Sale of goods or services Approved by Audit Committee, where required 13.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1276 Tata Steel Limited Tata Capital Limited Promoter Group Any other transaction Securitisation of Trade Receivables Approved by Audit Committee, where required 3,69,847.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1277 ABJA Investment Co. Pte. Limited T S Global Holdings Pte Ltd. Subsidiary Loan Approved by Audit Committee, where required 1,68,774.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1278 Catnic GmbH Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 7,170.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1279 Cogent Power Limited Surahammar Bruks AB Subsidiary Loan Approved by Audit Committee, where required 18,685.00 0.00 0.00 Loan 3.78 NA Unsecured Business Purpose
1280 Cogent Power Limited Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 25,570.00 0.00 0.00 Loan 5.62 NA Unsecured Business Purpose
1281 Corus Group Limited Tata Steel Europe Limited Subsidiary Loan Approved by Audit Committee, where required 1,073.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1282 Corus International (Overseas Holdings) Limited Corus Group Limited Subsidiary Loan Approved by Audit Committee, where required 3,38,762.00 0.00 0.00 Loan 7.55 NA Unsecured Business Purpose
1283 Corus International (Overseas Holdings) Limited Corus International Limited Subsidiary Loan Approved by Audit Committee, where required 25,940.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1284 Corus International (Overseas Holdings) Limited Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 4,15,708.00 0.00 0.00 Loan 2.65 NA Unsecured Business Purpose
1285 Corus International Limited Corus International (Overseas Holdings) Limited Subsidiary Loan Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1286 Corus Ireland Limited Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 198.00 0.00 0.00 Loan 2.44 NA Unsecured Business Purpose
1287 Degels GmbH Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 7,324.00 0.00 0.00 Loan 2.56 NA Unsecured Business Purpose
1288 Fischer Profil GmbH Tata Steel Germany GmbH Subsidiary Loan Approved by Audit Committee, where required 34,658.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1289 Hoogovens USA, Inc Thomas Processing Company Subsidiary Loan Approved by Audit Committee, where required 2,597.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1290 Hoogovens USA, Inc Thomas Steel Strip Corp. Subsidiary Loan Approved by Audit Committee, where required 37,217.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1291 Montana Bausystem AG Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 3,070.00 0.00 0.00 Loan 1.00 NA Unsecured Business Purpose
1292 Norsk Stal Tynnplater AS Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 84,639.00 0.00 0.00 Loan 1.49 NA Unsecured Business Purpose
1293 S A B Profil Gmbh Tata Steel Germany GmbH Subsidiary Loan Approved by Audit Committee, where required 27,648.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1294 Service Center Gelsenkirchen GmbH Tata Steel Germany GmbH Subsidiary Loan Approved by Audit Committee, where required 39,838.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1295 Service Centre Maastricht BV Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 22,764.00 0.00 0.00 Loan 3.64 NA Unsecured Business Purpose
1296 Societe Europeenne de Galvanisation (SEGAL) SA Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 35,828.00 0.00 0.00 Loan 1.90 NA Unsecured Business Purpose
1297 T S Global Holdings Pte Ltd. BHUSHAN STEEL (AUSTRALIA) PTY Ltd. Subsidiary Loan Approved by Audit Committee, where required 37.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1298 T S Global Holdings Pte Ltd. Orchid Netherlands (No.1) B.V. Subsidiary Loan Approved by Audit Committee, where required 954.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1299 T S Global Procurement Company Pte. Ltd. T S Global Holdings Pte Ltd. Subsidiary Loan Approved by Audit Committee, where required 99,230.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1300 Tata Steel Belgium Packaging Steels NV Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 7,008.00 0.00 0.00 Loan 2.04 NA Unsecured Business Purpose
1301 Tata Steel Belgium Services NV Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 25,733.00 0.00 0.00 Loan 1.93 NA Unsecured Business Purpose
1302 Tata Steel Europe Limited Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 1,15,698.00 0.00 0.00 Loan 560.00 NA Unsecured Business Purpose
1303 Tata Steel France Holdings SAS Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 19,638.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1304 Tata Steel Germany GmbH Fischer Profil Produktions -und-Vertriebs – GmbH Subsidiary Loan Approved by Audit Committee, where required 4,679.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1305 Tata Steel Germany GmbH Hille Muller Gmbh Subsidiary Loan Approved by Audit Committee, where required 2,012.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1306 Tata Steel Germany GmbH Service Center Gelsenkirchen GmbH Subsidiary Loan Approved by Audit Committee, where required 0.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1307 Tata Steel Germany GmbH Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 30,698.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1308 Tata Steel IJmuiden BV Huizenbezit Breesaap BV Subsidiary Loan Approved by Audit Committee, where required 1,126.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1309 Tata Steel IJmuiden BV Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 4,23,606.00 0.00 0.00 Loan 1.93 NA Unsecured Business Purpose
1310 Tata Steel International (Americas) Holdings Inc Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 3,462.00 0.00 0.00 Loan 5.91 NA Unsecured Business Purpose
1311 Tata Steel International (Czech Republic) sro Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 25,847.00 0.00 0.00 Loan 3.51 NA Unsecured Business Purpose
1312 Tata Steel International (France) SAS Tata Steel France Holdings SAS Subsidiary Loan Approved by Audit Committee, where required 4,815.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1313 Tata Steel International (Germany) GmbH Tata Steel Germany GmbH Subsidiary Loan Approved by Audit Committee, where required 109.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1314 Tata Steel International (Italia) s.r.l. Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 3,464.00 0.00 0.00 Loan 1.89 NA Unsecured Business Purpose
1315 Tata Steel International (Middle East) FZE Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 11,456.00 0.00 0.00 Loan 5.60 NA Unsecured Business Purpose
1316 Tata Steel International (Poland) sp Zoo Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 2,883.00 0.00 0.00 Loan 5.18 NA Unsecured Business Purpose
1317 Tata Steel International (Sweden) AB Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 23,387.00 0.00 0.00 Loan 2.12 NA Unsecured Business Purpose
1318 Tata Steel International Iberica SA Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 3,299.00 0.00 0.00 Loan 1.93 NA Unsecured Business Purpose
1319 Tata Steel Limited Tata Capital Limited Promoter Group Loan Approved by Audit Committee, where required 3,69,847.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1320 Tata Steel Maubeuge SAS Tata Steel France Holdings SAS Subsidiary Loan Approved by Audit Committee, where required 14,128.00 0.00 0.00 Loan 3.98 NA Unsecured Business Purpose
1321 Tata Steel Nederland BV Halmstad Steel Service Centre AB Subsidiary Loan Approved by Audit Committee, where required 7,071.00 0.00 0.00 Loan 4.37 NA Unsecured Business Purpose
1322 Tata Steel Nederland BV Layde Steel S.L Subsidiary Loan Approved by Audit Committee, where required 18,261.00 0.00 0.00 Loan 4.37 NA Unsecured Business Purpose
1323 Tata Steel Nederland BV Naantali Steel Service Centre Oy Subsidiary Loan Approved by Audit Committee, where required 11,382.00 0.00 0.00 Loan 4.83 NA Unsecured Business Purpose
1324 Tata Steel Nederland BV Tata Steel France Holdings SAS Subsidiary Loan Approved by Audit Committee, where required 17,815.00 0.00 0.00 Loan 1.93 NA Unsecured Business Purpose
1325 Tata Steel Nederland BV Tata Steel IJmuiden BV Subsidiary Loan Approved by Audit Committee, where required 1,54,398.00 0.00 0.00 Loan 4.37 NA Unsecured Business Purpose
1326 Tata Steel Nederland BV Tata Steel Maubeuge SAS Subsidiary Loan Approved by Audit Committee, where required 19,795.00 0.00 0.00 Loan 0.40 NA Unsecured Business Purpose
1327 Tata Steel Nederland BV Tata Steel Nederland Services BV Subsidiary Loan Approved by Audit Committee, where required 27,218.00 0.00 0.00 Loan 6.71 NA Unsecured Business Purpose
1328 Tata Steel Nederland BV Tata Steel Nederland Tubes BV Subsidiary Loan Approved by Audit Committee, where required 42,558.00 0.00 0.00 Loan 5.28 NA Unsecured Business Purpose
1329 Tata Steel Nederland BV Unitol SAS Subsidiary Loan Approved by Audit Committee, where required 4,949.00 0.00 0.00 Loan 1.96 NA Unsecured Business Purpose
1330 Tata Steel Nederland Technology BV Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 56,612.00 0.00 0.00 Loan 5.20 NA Unsecured Business Purpose
1331 Tata Steel Netherlands Holdings B.V. Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 22,117.00 0.00 0.00 Loan 3.64 NA Unsecured Business Purpose
1332 Tata Steel Netherlands Holdings B.V. Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 44,538.00 0.00 0.00 Loan 5.79 NA Unsecured Business Purpose
1333 Tata Steel Norway Byggsystemer A/s Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 5,932.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1334 Tata Steel Special Economic Zone Limited Tata Steel Downstream Products Limited Subsidiary Loan Approved by Audit Committee, where required 8,008.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1335 Tata Steel UK Limited Cogent Power Limited Subsidiary Loan Approved by Audit Committee, where required 380.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1336 Tata Steel UK Limited Corby (Northants) & District Water Co Subsidiary Loan Approved by Audit Committee, where required 160.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1337 Tata Steel UK Limited Corus Group Limited Subsidiary Loan Approved by Audit Committee, where required 536.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1338 Tata Steel UK Limited Corus Ireland Limited Subsidiary Loan Approved by Audit Committee, where required 1.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1339 Tata Steel UK Limited Tata Steel Research and Innovation Limited Subsidiary Loan Approved by Audit Committee, where required 741.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1340 Tata Steel UK Limited UK Steel Enterprise Limited Subsidiary Loan Approved by Audit Committee, where required 12,900.00 0.00 0.00 Loan 4.06 NA Unsecured Business Purpose
1341 Tata Steel USA Inc Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 7,422.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1342 Tata Steel Utilities and Infrastructure Services Limited Haldia Water Management Limited Subsidiary Loan Approved by Audit Committee, where required 12.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1343 The Newport And South Wales Tube Company Limited Tata Steel UK Limited Subsidiary Loan Approved by Audit Committee, where required 34,214.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1344 Unitol SAS Tata Steel France Holdings SAS Subsidiary Loan Approved by Audit Committee, where required 590.00 0.00 0.00 Loan 5.28 NA Unsecured Business Purpose
1345 Unitol SAS Tata Steel Nederland BV Subsidiary Loan Approved by Audit Committee, where required 9,897.00 0.00 0.00 Loan 0.00 NA Unsecured Business Purpose
1346 ABJA Investment Co. Pte. Limited T S Global Holdings Pte Ltd. Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 12,07,985.00 0.00 0.00
1347 T S Global Holdings Pte Ltd. BHUSHAN STEEL (AUSTRALIA) PTY Ltd. Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 492.00 0.00 0.00
1348 T S Global Holdings Pte Ltd. Tata Steel Minerals Canada Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 5,23,304.00 0.00 0.00
1349 T S Global Holdings Pte Ltd. Tata Steel Netherlands Holdings B.V. Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 0.00 0.00 0.00
1350 Tata Steel Limited ABJA Investment Co. Pte. Ltd. Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 3,20,997.00 0.00 0.00
1351 Tata Steel Limited Subarnarekha Port Private Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 5,463.00 0.00 0.00
1352 Tata Steel Limited T Steel Holdings Pte. Ltd. Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 0.00 0.00 0.00
1353 Tata Steel Limited Tata Korf Engineering Services Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 63.00 0.00 0.00
1354 Tata Steel Limited Tata Steel Advanced Materials Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 5.00 0.00 0.00
1355 Tata Steel Limited Tata Steel Downstream Products Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 0.00 0.00 0.00
1356 Tata Steel Limited Tayo Rolls Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 6,700.00 0.00 0.00
1357 Tata Steel Special Economic Zone Limited Tata Steel Downstream Products Limited Promoter Group Any other transaction Loan Closing Approved by Audit Committee, where required 21,878.00 0.00 0.00
1358 Tata Steel Utilities and Infrastructure Services Limited Haldia Water Management Limited Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 0.00 0.00 0.00
1359 The Siam Industrial Wire Company Ltd. TSN Wires Co., Ltd. Subsidiary Any other transaction Loan Closing Approved by Audit Committee, where required 9,218.00 0.00 0.00
Total value of transaction during the reporting period 7,44,51,341.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00