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STEEL LIMITEDMain BoardEquity2025-04-012026-03-312025-11-122025-11-03INRCroresQuarterlySecond quarterSingle segmentSingle Segment Report is reported in the Standalone Financial Results of the Company for the half-year ended September 30, 20252025-11-1214:00:002025-11-1217:00:00trueCash Flow IndirectNot 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(No.1) B.V.******SubsidiaryInterest receivedApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Tata Steel Minerals Canada Limited******SubsidiaryInterest received4000000000Approved by Audit Committee, where required165990000000Loan0NAUnsecuredBusiness PurposeTata Steel Belgium Packaging Steels NV******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required410000000Loan0NAUnsecuredBusiness PurposeTata Steel Belgium Services NV******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required2660000000Loan0NAUnsecuredBusiness PurposeTata Steel Europe Limited******Tata Steel UK Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required33940000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Fischer Profil Produktions -und-Vertriebs – GmbH******SubsidiaryInterest receivedApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Hille & Muller GmbH******SubsidiaryInterest receivedApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required4770000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required20780000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Holdings Inc******Tata Steel UK Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required1600000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Czech Republic) sro******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required250000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Tata Steel Germany GmbH******SubsidiaryInterest receivedApproved by Audit Committee, where required420000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Italia) s.r.l.******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required380000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******Tata Steel UK Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required3040000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Poland) sp Zoo******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required730000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Sweden) AB******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required340000000Loan0NAUnsecuredBusiness PurposeTata Steel International Iberica SA******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required290000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******ABJA Investment Co. 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Ltd.******SubsidiaryInterest receivedApproved by Audit Committee, where required160320000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Neelachal Ispat Nigam Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required349650000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Subarnarekha Port Private Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required4570000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Downstream Products Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required1850000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required930000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Halmstad Steel Service Centre AB******SubsidiaryInterest receivedApproved by Audit Committee, where required290000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Layde Steel S.L******SubsidiaryInterest receivedApproved by Audit Committee, where required4030000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Naantali Steel Service Centre Oy******SubsidiaryInterest receivedApproved by Audit Committee, where required2170000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******T S Global Procurement Company Pte. 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Steel Nederland BV******Unitol SAS******SubsidiaryInterest receivedApproved by Audit Committee, where required1260000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required2320000000Loan0NAUnsecuredBusiness PurposeTata Steel Netherlands Holdings B.V.******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeTata Steel Netherlands Holdings B.V.******Tata Steel UK Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required1950000000Loan0NAUnsecuredBusiness PurposeTata Steel Norway Byggsystemer A/s******Tata Steel UK Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required1820000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Downstream Products Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required6560000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******TSN Wires Co., Ltd.******SubsidiaryInterest receivedApproved by Audit Committee, where required1530000000Loan0NAUnsecuredBusiness PurposeUK Steel Enterprise Limited******Tata Steel UK Limited******SubsidiaryInterest receivedApproved by Audit Committee, where required3510000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel Nederland BV******SubsidiaryInterest receivedApproved by Audit Committee, where required2550000000Loan0NAUnsecuredBusiness PurposeCogent Power Limited******Surahammar Bruks AB******SubsidiaryInvestmentApproved by Audit Committee, where required252770000000Loan0NAUnsecuredBusiness PurposeCorus Group Limited******Tata Steel UK Limited******SubsidiaryInvestmentApproved by Audit Committee, where required111176810000000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Corus Metal Sanayi ve Ticaret A.S.******SubsidiaryInvestmentApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Crucible 2025 Ltd******SubsidiaryInvestmentApproved by Audit Committee, where required557660000000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Tata Steel International (Americas) Holdings Inc******SubsidiaryInvestmentApproved by Audit Committee, where required840000000Loan0NAUnsecuredBusiness PurposeCorus International Limited******Corus International (Overseas Holdings) Limited******SubsidiaryInvestmentApproved by Audit Committee, where required3441960000000Loan0NAUnsecuredBusiness PurposeCorus International Limited******Tata Steel Norway Byggsystemer A/s******SubsidiaryInvestmentApproved by Audit Committee, where required9440000000Loan0NAUnsecuredBusiness PurposeCorus International Limited******Tata Steel Research and Innovation Limited******SubsidiaryInvestmentApproved by Audit Committee, where required-20080000000Loan0NAUnsecuredBusiness PurposeHille & Muller USA Inc.******Thomas Processing Company******SubsidiaryInvestmentApproved by Audit Committee, where required101900000000Loan0NAUnsecuredBusiness PurposeHoogovens USA, Inc******Apollo Metals Limited******SubsidiaryInvestmentApproved by Audit Committee, where required112860000000Loan0NAUnsecuredBusiness PurposeHoogovens USA, Inc******Hille & Muller USA Inc.******SubsidiaryInvestmentApproved by Audit Committee, where required93490000000Loan0NAUnsecuredBusiness PurposeHoogovens USA, Inc******Thomas Steel Strip Corp.******SubsidiaryInvestmentApproved by Audit Committee, where required350570000000Loan0NAUnsecuredBusiness PurposeS A B Profiel B.V.******Montana-Bausysteme AG******SubsidiaryInvestmentApproved by Audit Committee, where required224780000000Loan0NAUnsecuredBusiness PurposeTata Steel Belgium Packaging Steels NV******Tata Steel Belgium Packaging Steels N.V.******SubsidiaryInvestmentApproved by Audit Committee, where required780000000Loan0NAUnsecuredBusiness PurposeTata Steel Europe Limited******Tata Steel Netherlands Holdings B.V.******SubsidiaryInvestmentApproved by Audit Committee, where required114399690000000Loan0NAUnsecuredBusiness PurposeTata Steel France Holdings SAS******Corbeil Les Rives SCI******SubsidiaryInvestmentApproved by Audit Committee, where required590000000Loan0NAUnsecuredBusiness PurposeTata Steel France Holdings SAS******Tata Steel International (France) SAS******SubsidiaryInvestmentApproved by Audit Committee, where required64530000000Loan0NAUnsecuredBusiness PurposeTata Steel France Holdings SAS******Tata Steel Maubeuge SAS******SubsidiaryInvestmentApproved by Audit Committee, where required984610000000Loan0NAUnsecuredBusiness PurposeTata Steel France Holdings SAS******Unitol SAS******SubsidiaryInvestmentApproved by Audit Committee, where required1342220000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Fischer Profil GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required184100000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Fischer Profil Produktions -und-Vertriebs – GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required250000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Hille & Muller GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required207840000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******S A B Profil GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required199930000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Service Center Gelsenkirchen GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required566450000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel International (Germany) GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required34620000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Halmstad Steel Service Centre AB******SubsidiaryInvestmentApproved by Audit Committee, where required79030000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Naantali Steel Service Centre Oy******SubsidiaryInvestmentApproved by Audit Committee, where required60580000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Norsk Stal Tynnplater AS******SubsidiaryInvestmentApproved by Audit Committee, where required62210000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Societe Europeenne de Galvanisation (SEGAL) SA******SubsidiaryInvestmentApproved by Audit Committee, where required525180000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Holdings Inc******Tata Steel International (Americas) Inc******SubsidiaryInvestmentApproved by Audit Committee, where required379970000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Holdings Inc******Tata Steel Mexico SA de CV******SubsidiaryInvestmentApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Inter Metal Distribution Sas******SubsidiaryInvestmentApproved by Audit Committee, where required840000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Corus Ireland Limited******SubsidiaryInvestmentApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Grijze Poort B.V.******SubsidiaryInvestmentApproved by Audit Committee, where required54440000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Hoogovens USA, Inc******SubsidiaryInvestmentApproved by Audit Committee, where required638900000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Layde Steel S.L******SubsidiaryInvestmentApproved by Audit Committee, where required946750000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Montana-Bausysteme AG******SubsidiaryInvestmentApproved by Audit Committee, where required403810000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******S.A.B.-Profiel BV******SubsidiaryInvestmentApproved by Audit Committee, where required752360000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Service Centre Maastricht B.V.******SubsidiaryInvestmentApproved by Audit Committee, where required377590000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Societe Europeenne de Galvanisation (SEGAL) SA******SubsidiaryInvestmentApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Belgium Packaging Steels N.V.******SubsidiaryInvestmentApproved by Audit Committee, where required1641850000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Germany GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required4288220000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel IJmuiden BV******SubsidiaryInvestmentApproved by Audit Committee, where required9972200000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel International (Czech Republic) sro******SubsidiaryInvestmentApproved by Audit Committee, where required340000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel International (Italia) s.r.l.******SubsidiaryInvestmentApproved by Audit Committee, where required79230000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel International (Poland) sp Zoo******SubsidiaryInvestmentApproved by Audit Committee, where required10660000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel International (Sweden) AB******SubsidiaryInvestmentApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel International Iberica SA******SubsidiaryInvestmentApproved by Audit Committee, where required1400000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Istanbul Metal Sanayi ve Ticaret AS******SubsidiaryInvestmentApproved by Audit Committee, where required293770000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Nederland Services BV******SubsidiaryInvestmentApproved by Audit Committee, where required201300000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Nederland Technology BV******SubsidiaryInvestmentApproved by Audit Committee, where required1092980000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Nederland Tubes BV******SubsidiaryInvestmentApproved by Audit Committee, where required1632870000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel USA Inc******SubsidiaryInvestmentApproved by Audit Committee, where required319210000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******C.V. Bénine******SubsidiaryInvestmentApproved by Audit Committee, where required16500000000Loan0NAUnsecuredBusiness PurposeTata Steel Netherlands Holdings B.V.******Corus Group Limited******SubsidiaryInvestmentApproved by Audit Committee, where required209022390000000Loan0NAUnsecuredBusiness PurposeTata Steel Netherlands Holdings B.V.******Tata Steel Nederland BV******SubsidiaryInvestmentApproved by Audit Committee, where required97145920000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Catnic GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required113610000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Cogent Power Limited******SubsidiaryInvestmentApproved by Audit Committee, where required851570000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corby (Northants) & District Water Co******SubsidiaryInvestmentApproved by Audit Committee, where required3300000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corus Holdings Limited******SubsidiaryInvestmentApproved by Audit Committee, where required6190000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corus International Limited******SubsidiaryInvestmentApproved by Audit Committee, where required6121810000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Int (India) Limited - Mill Sales******SubsidiaryInvestmentApproved by Audit Committee, where required9530000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Int (Middle East) FZE - Projects Business******Promoter GroupInvestmentApproved by Audit Committee, where required77990000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Research and Innovation Limited******SubsidiaryInvestmentApproved by Audit Committee, where required57400000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******UK Steel Enterprise Limited******SubsidiaryInvestmentApproved by Audit Committee, where required115700000000Loan0NAUnsecuredBusiness PurposeTata Steel USA Inc******Rafferty-Brown Steel Co Inc of Conn.******SubsidiaryInvestmentApproved by Audit Committee, where required43990000000Loan0NAUnsecuredBusiness PurposeThomas Steel Strip Corp.******Thomas Processing Company******SubsidiaryInvestmentApproved by Audit Committee, where required31890000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Degels GmbH******SubsidiaryInvestmentApproved by Audit Committee, where required411650000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamipol Ltd.******Joint VentureAny other transactionManagement contracts including deputation of employeesApproved by Audit Committee, where required390000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Projects Limited******Promoter GroupAny other transactionManagement contracts including deputation of employeesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Sons Private Limited******PromoterAny other transactionManagement contracts including deputation of employees2000000000Approved by Audit Committee, where required150840000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Business Delivery Centre Limited******SubsidiaryAny other transactionManagement contracts including deputation of employeesApproved by Audit Committee, where required-1040000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Special Economic Zone Limited******SubsidiaryAny other transactionManagement contracts including deputation of employeesApproved by Audit Committee, where required430000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Pigments Limited******SubsidiaryAny other transactionManagement contracts including deputation of employeesApproved by Audit Committee, where required2390000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TPL Services Pvt Limited******Promoter GroupAny other transactionManagement contracts including deputation of employeesApproved by Audit Committee, where required4230000000Loan0NAUnsecuredBusiness PurposeABJA Investment Co. Pte. Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeABJA Investment Co. Pte. Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeAdityapur Toll Bridge Company Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeAdityapur Toll Bridge Company Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeAl Rimal Mining LLC******Tata Steel Business Delivery Centre Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeBhushan Steel (Australia) PTY Ltd.******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeBhushan Steel (South) Ltd.******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeCeramat Private Limited******Tata Steel Business Delivery Centre Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeCeramat Private Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeEU07******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-23380000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-450000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Roots Corporation Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata 1mg Healthcare Solutions Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Tata International West Asia DMCC (TIWA)******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-1310000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Himalaya Steel Mills Services Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required1990000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Medica TS Hospital Pvt. Ltd.******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******mjunction services limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required310000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Roots Corporation Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required160000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata BlueScope Steel Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Consultancy Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Consulting Engineers Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required210000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Steel Business Delivery Centre Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Steel Support Services******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Steel Technical Services******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required540000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Technologies Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******The Tata Power Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required270000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******TM International Logistics Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required4020000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******TP Northern Odisha Distribution Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required4850000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Voltas Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeOrchid Netherlands (No.1) B.V.******Tata Steel Nederland Services BV******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required2760000000Loan0NAUnsecuredBusiness PurposeOrchid Netherlands (No.1) B.V.******Tata Steel UK Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-6530000000Loan0NAUnsecuredBusiness PurposeSubarnarekha Port Private Limited******TM International Logistics Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeT S Canada Capital Ltd******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required130000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******mjunction services limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata International Singapore Pte Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required178660000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata NYK Shipping Pte Ltd.******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required19970000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required2320000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel Business Delivery Centre Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required460000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required69170000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel International China******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required2150000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required17140000000Loan0NAUnsecuredBusiness PurposeTata Steel (Thailand) Public Company Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel (Thailand) Public Company Limited******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required685280000000Loan0NAUnsecuredBusiness PurposeTata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited)******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited)******Tata Steel Business Delivery Centre Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited)******Tata Steel TABB Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Consultancy Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required170000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Automotive Stampings and Assemblies Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required12020000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******mjunction services limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata BlueScope Steel Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Motors Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required8710000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Jamipol Ltd.******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required1540000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Tata NYK Shipping Pte Ltd.******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Tata Steel Downstream Products Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required18340000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Gietwalsonderhoudcombinatie B.V.******AssociateAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-21780000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Hoogovens Court Roll Service Technologies Vof##******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-2910000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Laura Metaal Holding B.V.******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-200000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2517800000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Consulting Engineers Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-2000000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required167300000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Wupperman Staal Nederland BV******AssociateAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required23710000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******Tata Steel Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3970000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******The Siam Industrial Wire Company Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required35750000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******TSN Wires Co., Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2070000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Shanghai) Ltd.******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required2030000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Air India Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Artson Engineering Limited (AEL)******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Automotive Stampings and Assemblies Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required340000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******BHUSHAN STEEL (AUSTRALIA) PTY Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required14600000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Creative Port Development******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Ecofirst Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Himalaya Steel Mills Services Private Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required17460000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Industrial Energy Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required74270000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Infiniti Retail Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamipol Ltd.******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required35760000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10020000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Football and Sport******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required4820000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Medica TS Hospital Pvt. Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required4010000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******mjunction services limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required21070000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Neelachal Ispat Nigam Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required862420000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Nicco Jubilee Park Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Pune IT City Metro Rail Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Rujuvalika Investments Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Supermarket Grocery Supplies Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required8703980000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata AIA Life Insurance Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata AIG General Insurance Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-700000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Autocomp Systems Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required5100000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata BlueScope Steel Private Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required15960000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Capital Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Chemicals Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Collaboration Services Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required11430000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required37900000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Transformation Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Construction & Projects Ltd.******AssociateAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required240000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consultancy Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required42000000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consulting Engineers Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required9160000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Elxsi Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required630000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Industries Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required750000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata International Singapore Pte Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required84300000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Metaliks Ltd Employees Provident fund******Employee Benefit FundsAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-2620000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata NYK Shipping Pte Ltd.******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required110000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Play Limited (formerly Tata Sky Limited)******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Projects Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required45820000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Semiconductor Manufacturing Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Sons Private Limited******PromoterAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required-150840000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Business Delivery Centre Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required7130000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Downstream Products Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required45890000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Foundation******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required38960000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel International China******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required2180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Intl Middle east******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required3050000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Nederland Technology BV******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10610000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Support Services******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required121180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Technical Services******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required209180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required35690000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required377560000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Tele NXTGEN Solutions Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required120000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Teleservices Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required450000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Unistore Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Indian Hotels Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required910000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Provident Fund of The Tinplate Company of India Ltd******Employee Benefit FundsAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7220000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Pigments Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required39470000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Power Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required-2510000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Titan Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global GmbH******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required550000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global Logistics Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required2470000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TM Automotive Seating Systems Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required5240000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TM International Logistics Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required364490000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Toyota Material Handling India Pvt. Ltd******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TPL Services Pvt Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required33890000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TQ Cert Services Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required670000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Trent Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required110000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TRF Limited******AssociateAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required15900000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Voltas Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required49950000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Jamipol Ltd.******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required280000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata International Metals (Asia) Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required3040000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required24250000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required6440000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******T S Canada Capital Ltd******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required40330000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required44420000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required5010000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required350000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******TSMUK Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required753120000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required66100000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Consumer Products Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required160000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Business Delivery Centre Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Foundation******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required8620000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******The Indian Hotels Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.)******Tata Steel Technical Services******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******Tata Steel Business Delivery Centre Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required140000000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******TKM Global GmbH******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Air Products Llanwern Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7540000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Orchid Netherlands (No.1) B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6440000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Consultancy Services Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required129600000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Consulting Engineers Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required9930000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata International West Asia DMCC (TIWA)******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required991770000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required160000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required95350000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required54170000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Texturing Technology Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required8870000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Adityapur Toll Bridge Company Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Haldia Water Management Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Naba Diganta Water Management Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata BlueScope Steel Private Limited******Joint VentureAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Communications Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Consultancy Services Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Consulting Engineers Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Industries Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required340000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Steel Foundation******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required7540000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Steel Special Economic Zone Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required1380000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Teleservices Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******The Tata Pigments Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******Tata International (Middle East) FZE******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******Tata Steel Intl Middle east******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******TSN Wires Co., Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******Tata AIG General Insurance Company Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTSMUK Limited******T S Canada Capital Ltd******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeTSMUK Limited******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTSMUK Limited******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required4640000000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******The Siam Industrial Wire Company Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required26200000000Loan0NAUnsecuredBusiness PurposeABJA Investment Co. Pte. Limited******T S Global Holdings Pte Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required558880000000Loan0NAUnsecuredBusiness PurposeApollo Metals Limited******Thomas Steel Strip Corp.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required470000000Loan0NAUnsecuredBusiness PurposeBhushan Steel (Australia) PTY Ltd.******T S Global Holdings Pte Ltd.******SubsidiaryAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required350000000Loan0NAUnsecuredBusiness PurposeC.V. Bénine******Tata Steel Nederland Technology BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5210000000Loan0NAUnsecuredBusiness PurposeCeramat Private Limited******Tata AIG General Insurance Company Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeCogent Power Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeCorby (Northants) & District Water Co******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7310000000Loan0NAUnsecuredBusiness PurposeCorus Holdings Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required23920000000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Corus Group Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required70950000000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Corus International Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required48310000000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required48260000000Loan0NAUnsecuredBusiness PurposeCorus International Limited******Corus International (Overseas Holdings) Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5620000000Loan0NAUnsecuredBusiness PurposeCorus International Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required395460000000Loan0NAUnsecuredBusiness PurposeCorus International Romania SRL******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1280000000Loan0NAUnsecuredBusiness PurposeCorus Ireland Limited******British Steel Nederland International BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeCorus Ireland Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required400000000Loan0NAUnsecuredBusiness PurposeCreative Port Development Private Limited******Subarnarekha Port Private Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10800000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******Fischer Profil Produktions -und-Vertriebs – GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******Montana-Bausysteme AG******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******S A B Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******S.A.B.-Profiel BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required460000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeFischer Profil Produktions -und-Vertriebs – GmbH******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeFischer Profil Produktions -und-Vertriebs – GmbH******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeFischer Profil Produktions -und-Vertriebs – GmbH******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required690000000Loan0NAUnsecuredBusiness PurposeHalmstad Steel Service Centre AB******Norsk Stal Tynnplater AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required13670000000Loan0NAUnsecuredBusiness PurposeHalmstad Steel Service Centre AB******Norsk Stal Tynnplater AS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required140710000000Loan0NAUnsecuredBusiness PurposeHalmstad Steel Service Centre AB******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required520000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Tata Steel Germany GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required370000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6680000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Tata Steel International (Germany) GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required250000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required780000000Loan0NAUnsecuredBusiness PurposeHille & Muller USA Inc.******Thomas Steel Strip Corp.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1830000000Loan0NAUnsecuredBusiness PurposeHoogovens Court Roll Service Technologies Vof##******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5090000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Innovative Retail Concepts Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required120000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Consumer Products Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Steel Foundation******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******TRF Limited******AssociateAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Service Centre Maastricht B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required510000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required140000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Unitol SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******Neelachal Ispat Nigam Ltd******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******Tata Steel Technical Services******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******TM International Logistics Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeMontana-Bausysteme AG******S.A.B.-Profiel BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeMontana-Bausysteme AG******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeMontana-Bausysteme AG******Tata Steel Norway Byggsystemer A/s******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required250000000Loan0NAUnsecuredBusiness PurposeNaantali Steel Service Centre Oy******Halmstad Steel Service Centre AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******TM International Logistics Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1420000000Loan0NAUnsecuredBusiness PurposeNorsk Stal Tynnplater AB******Norsk Stal Tynnplater AS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required28330000000Loan0NAUnsecuredBusiness PurposeS A B Profil GmbH******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2420000000Loan0NAUnsecuredBusiness PurposeS A B Profil GmbH******S.A.B.-Profiel BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required760000000Loan0NAUnsecuredBusiness PurposeS.A.B.-Profiel BV******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1290000000Loan0NAUnsecuredBusiness PurposeS.A.B.-Profiel BV******S A B Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1920000000Loan0NAUnsecuredBusiness PurposeS.A.B.-Profiel BV******Tata Steel International (Middle East) FZE******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6520000000Loan0NAUnsecuredBusiness PurposeS.A.B.-Profiel BV******Tata Steel Maubeuge SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required370000000Loan0NAUnsecuredBusiness PurposeS.A.B.-Profiel BV******Tata Steel Norway Byggsystemer A/s******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1040000000Loan0NAUnsecuredBusiness PurposeS.A.B.-Profiel BV******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1080000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Halmstad Steel Service Centre AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required150000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Service Centre Maastricht B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required360000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Tata Steel Germany GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1260000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1020000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3590000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Unitol SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7410000000Loan0NAUnsecuredBusiness PurposeService Centre Maastricht B.V.******Halmstad Steel Service Centre AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required970000000Loan0NAUnsecuredBusiness PurposeService Centre Maastricht B.V.******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required130000000Loan0NAUnsecuredBusiness PurposeService Centre Maastricht B.V.******Naantali Steel Service Centre Oy******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5980000000Loan0NAUnsecuredBusiness PurposeService Centre Maastricht B.V.******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4450000000Loan0NAUnsecuredBusiness PurposeService Centre Maastricht B.V.******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required770000000Loan0NAUnsecuredBusiness PurposeService Centre Maastricht B.V.******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4910000000Loan0NAUnsecuredBusiness PurposeSociete Europeenne de Galvanisation (SEGAL) SA******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required67010000000Loan0NAUnsecuredBusiness PurposeT S Canada Capital Ltd******Tata Steel Minerals Canada Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40330000000Loan0NAUnsecuredBusiness PurposeT S Canada Capital Ltd******TSMUK Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******BHUSHAN STEEL (AUSTRALIA) PTY Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Minas De Benga (Mauritius) Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1066400000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Orchid Netherlands (No.1) B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Tata Steel Europe Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required560000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required689190000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Tata Steel Netherlands Holdings B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******ABJA Investment Co. Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required190000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Neelachal Ispat Nigam Ltd******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required193710000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata International Singapore Pte Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required580000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2236730000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel International China******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2020000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required61560000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Thomas Steel Strip Corp.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeTata Steel (Thailand) Public Company Limited******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6440000000Loan0NAUnsecuredBusiness PurposeTata Steel (Thailand) Public Company Limited******The Siam Industrial Wire Company Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel (Thailand) Public Company Limited******TSN Wires Co., Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited)******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Belgium Packaging Steels NV******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required9970000000Loan0NAUnsecuredBusiness PurposeTata Steel Belgium Packaging Steels NV******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required190000000Loan0NAUnsecuredBusiness PurposeTata Steel Belgium Packaging Steels NV******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Al Rimal Mining LLC******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Neelachal Ispat Nigam Ltd******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******T S Global Procurement Company Pte. Ltd.******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required460000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Steel Advanced Materials Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Steel Special Economic Zone Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Steel TABB Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required150000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Automotive Stampings and Assemblies Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3060000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4290000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******mjunction services limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata BlueScope Steel Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Marcopolo Motors Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Motors Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required-530000000Loan0NAUnsecuredBusiness PurposeTata Steel Europe Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required54280000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7550000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******The Tata Pigments Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel France Holdings SAS******Tata Steel Maubeuge SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required8610000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required320000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******S A B Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Service Center Gelsenkirchen GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required8420000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel Netherlands Holdings B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Apollo Metals Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required43050000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required22110000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Gietwalsonderhoudcombinatie B.V.******AssociateAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required190000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Halmstad Steel Service Centre AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required86560000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required31580000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Hoogovens Court Roll Service Technologies Vof##******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3760000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Laura Metaal Holding B.V.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required109020000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Layde Steel S.L******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required131600000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Montana-Bausysteme AG******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6820000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Naantali Steel Service Centre Oy******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required46420000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******S A B Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required19600000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******S.A.B.-Profiel BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required57640000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Service Center Gelsenkirchen GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required90810000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Service Centre Maastricht B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required326730000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Societe Europeenne de Galvanisation (SEGAL) SA******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required710000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Surahammar Bruks AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required15850000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required58870000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Sons Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required146140000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel France Bâtiments et Systèmes SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7620000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Czech Republic) sro******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (France) SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Germany) GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Italia) s.r.l.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Poland) sp Zoo******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Sweden) AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International Iberica SA******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Istanbul Metal Sanayi ve Ticaret AS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Maubeuge SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required88600000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required129200000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required135680000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Nederland Technology BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required109170000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Nederland Tubes BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required97790000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Norway Byggsystemer A/s******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1320000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required322830000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Thomas Steel Strip Corp.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40560000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Unitol SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required105310000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Wupperman Staal Nederland BV******AssociateAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required54850000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required21850000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2570000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Holdings Inc******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Czech Republic) sro******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required440000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Czech Republic) sro******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5460000000Loan0NAUnsecuredBusiness PurposeTata Steel International (France) SAS******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5120000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required11020000000Loan0NAUnsecuredBusiness PurposeTata Steel International (India) Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Italia) s.r.l.******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3270000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******Tata Steel Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4530000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required310000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******The Siam Industrial Wire Company Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Poland) sp Zoo******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required170000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Poland) sp Zoo******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3670000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Shanghai) Ltd.******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2150000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Sweden) AB******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required140000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Sweden) AB******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required8400000000Loan0NAUnsecuredBusiness PurposeTata Steel International Iberica SA******Tata Steel Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel International Iberica SA******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel International Iberica SA******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required13580000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******ABJA Investment Co. Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required729870000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Automotive Stampings and Assemblies Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Creative Port Development******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10660000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Himalaya Steel Mills Services Private Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Industrial Energy Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required84370000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Innovative Retail Concepts Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamipol Ltd.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3490000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required48730000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Football and Sport******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1340000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Medica TS Hospital Pvt. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required280000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******mjunction services limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required9080000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Neelachal Ispat Nigam Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required39280000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Nicco Jubilee Park Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Rujuvalika Investments Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Subarnarekha Port Private Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required9000000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1370000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******T Steel Holdings Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2580340000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata BlueScope Steel Private Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1028580000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Capital Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4120000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Chemicals Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Collaboration Services Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Payment Solutions Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consultancy Services Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consulting Engineers Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required560000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Elxsi Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Industries Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1380000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata International West Asia DMCC (TIWA)******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required185560000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata NYK Shipping Pte Ltd.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata NYK Shipping Pte Ltd.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required460000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Projects Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required34320000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Semiconductor Manufacturing Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Sons Private Limited******PromoterAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required11250000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Advanced Materials Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required600000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Business Delivery Centre Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3700000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Downstream Products Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required185420000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Foundation******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3270000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel International (Americas) Inc******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3970000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Ltd Gratuity trust******Employee Benefit FundsAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required35200000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Ltd Provident Fund******Employee Benefit FundsAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4310000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Ltd Superannuation Fund******Employee Benefit FundsAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3240000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required680000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Nederland Technology BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required270000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Special Economic Zone Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2250000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Support Services******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required49180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel TABB Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required12720000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Technical Services******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required135020000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required28510000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required82150000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Teleservices Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required150000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tayo Rolls Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required14300000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Indian Hotels Company Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Siam Industrial Wire Company Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required550000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Pigments Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2840000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Power Company Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required27580000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global GmbH******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global Logistics Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TM International Logistics Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required196750000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TPL Services Pvt Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TQ Cert Services Private Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Trent Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TRF Limited******AssociateAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2210000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Voltas Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required760000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata International Metals (Asia) Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required685280000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6640000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Montana-Bausysteme AG******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required8830000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******S A B Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6080000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******S.A.B.-Profiel BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6400000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Service Centre Maastricht B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5480000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3480000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required790000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1650000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******TSMUK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4640000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******GRPB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required33280000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required56800000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Maubeuge SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4630000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Nederland Tubes BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required260000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******Unitol SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required960000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Consulting & Technical Services BV******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required39460000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Apollo Metals Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required280000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1720000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Fischer Profil Produktions -und-Vertriebs – GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required290000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Halmstad Steel Service Centre AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6850000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2900000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Laura Metaal Holding B.V.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required320000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Layde Steel S.L******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required11010000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Montana-Bausysteme AG******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2040000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Naantali Steel Service Centre Oy******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4230000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Orchid Netherlands (No.1) B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2760000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Orchid Netherlands (No.1) B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3160000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******S A B Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1410000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******S.A.B.-Profiel BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4960000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Service Center Gelsenkirchen GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required9630000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Service Centre Maastricht B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required17140000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******T S Global Procurement Company Pte. Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Europe Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required130000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required266400000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Maubeuge SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6390000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required880000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7120000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Nederland Technology BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required8390000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Nederland Tubes BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5980000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Netherlands Holdings B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3630000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Thomas Steel Strip Corp.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2150000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Unitol SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6720000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required450000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required48830000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required94460000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Maubeuge SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required820000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5690000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5430000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland Tubes BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required240000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Tubes BV******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required12530000000Loan0NAUnsecuredBusiness PurposeTata Steel Netherlands Holdings B.V.******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2060000000Loan0NAUnsecuredBusiness PurposeTata Steel Norway Byggsystemer A/s******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel Research & Infrastructure******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1450000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Consumer Products Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Downstream Products Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1650000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Foundation******Promoter GroupAny other transactionOutstanding Payable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1370000000Loan0NAUnsecuredBusiness PurposeTata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.)******Jamipol Ltd.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.)******Neelachal Ispat Nigam Ltd******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required130000000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******Tata Steel Advanced Materials Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******TM FAINSA RAILWAY PRIVATE LIMITED******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required490000000Loan0NAUnsecuredBusiness PurposeTata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.)******Jamipol Ltd.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeTata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.)******Neelachal Ispat Nigam Ltd******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1120000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Apollo Metals Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1010000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Catnic GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3980000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corus Group Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required11160000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corus International (Overseas Holdings) Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required8760000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Fischer Profil GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1360000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Halmstad Steel Service Centre AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Hille & Muller GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required650000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Layde Steel S.L******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2470000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Montana-Bausysteme AG******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1090000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Naantali Steel Service Centre Oy******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Norsk Stal Tynnplater AS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required150000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******S.A.B.-Profiel BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required21300000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Service Center Gelsenkirchen GmbH******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required640000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Service Centre Maastricht B.V.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4020000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Surahammar Bruks AB******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20620000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata International Metals (Americas) Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required38010000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Europe Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required107410000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required112520000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel International (Middle East) FZE******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required33180000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required4180000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Maubeuge SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required3190000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2710000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Nederland Technology BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Nederland Tubes BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required18540000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Norway Byggsystemer A/s******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required7380000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Research & Infrastructure******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2590000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Texturing Technology Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Thomas Steel Strip Corp.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1560000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******TS South Africa Sales Office******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required650000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Unitol SAS******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required480000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Haldia Water Management Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required240000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Jamipol Ltd.******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1140000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Jamshedpur Football and Sport******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Naba Diganta Water Management Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required120000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Neelachal Ispat Nigam Ltd******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required12390000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Nicco Jubilee Park Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata BlueScope Steel Private Limited******Joint VentureAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Capital Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2030000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Motors Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required6930000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Steel Foundation******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20100000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Steel Special Economic Zone Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required5840000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******The Tata Pigments Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******TRF Limited******AssociateAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2590000000Loan0NAUnsecuredBusiness PurposeTexturing Technology Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required17750000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******Tata Steel International (Americas) Inc******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required35390000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******TSN Wires Co., Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required26200000000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******Neelachal Ispat Nigam Ltd******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2350000000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******Tata AIG General Insurance Company Limited******Promoter GroupAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required300000000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******TRF Limited******AssociateAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required120000000Loan0NAUnsecuredBusiness PurposeThomas Processing Company******Thomas Steel Strip Corp.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required162370000000Loan0NAUnsecuredBusiness PurposeThomas Steel Strip Corp.******Hille & Muller USA Inc.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required25720000000Loan0NAUnsecuredBusiness PurposeTS South Africa Sales Office******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required1770000000Loan0NAUnsecuredBusiness PurposeTSMUK Limited******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required753120000000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******Tata Steel International (Americas) Inc******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required2060000000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******The Siam Industrial Wire Company Ltd.******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Research and Innovation Limited******Tata Steel Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required33760000000Loan0NAUnsecuredBusiness PurposeUK Steel Enterprise Limited******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required190160000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel IJmuiden BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel Nederland BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel Nederland Services BV******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required130000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel UK Limited******SubsidiaryAny other transactionOutstanding Receivable - ClosingApproved by Audit Committee, where required170000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Minas De Benga (Mauritius) Limited******Joint VentureAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required1066400000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required1040870000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel UK Limited******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required-85530000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******ABJA Investment Co. Pte. Ltd.******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required258550000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Malusha Travels Pvt Ltd.******AssociateAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Mohar Export Services Pvt. Ltd******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Subarnarekha Port Private Limited******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required54630000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******T Steel Holdings Pte. Ltd.******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required2580330000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Korf Engineering Services******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required640000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Advanced Materials Limited******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tayo Rolls Limited******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required81300000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Haldia Water Management Limited******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required330000000Loan0NAUnsecuredBusiness PurposeTSMUK Limited******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionProvision for Outstanding loans & receivablesApproved by Audit Committee, where required753120000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryPurchase of fixed assetsApproved by Audit Committee, where required40640000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global Logistics Limited******Joint VenturePurchase of fixed assetsApproved by Audit Committee, where required4100000000Loan0NAUnsecuredBusiness PurposeABJA Investment Co. Pte. Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeABJA Investment Co. Pte. Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeAdityapur Toll Bridge Company Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeAl Rimal Mining LLC******Tata Steel Business Delivery Centre Limited******SubsidiaryPurchase of goods or services1000000Approved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeCeramat Private Limited******Tata AIG General Insurance Company Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeCeramat Private Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeEU07******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required22660000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required1310000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Roots Corporation Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata 1mg Healthcare Solutions Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Steel Foundation******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1080000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Tata International West Asia DMCC (TIWA)******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required260000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Himalaya Steel Mills Services Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required2840000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Medica TS Hospital Pvt. Ltd.******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required-10000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******mjunction services limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required680000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Roots Corporation Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required160000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata AIG General Insurance Company Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required11960000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata BlueScope Steel Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required170000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Communications Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required620000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1180000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Consulting Engineers Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required2340000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required13060000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required210000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Steel Business Delivery Centre Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Steel Support Services******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required110000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Steel Technical Services******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1960000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Tata Technologies Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******The Tata Power Company Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required3980000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******TM International Logistics Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required13680000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******TP Northern Odisha Distribution Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required36330000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******TP Western Odisha Distribution Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeNeelachal Ispat Nigam Ltd******Voltas Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1920000000Loan0NAUnsecuredBusiness PurposeOrchid Netherlands (No.1) B.V.******Tata Steel Nederland Services BV******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required2270000000Loan0NAUnsecuredBusiness PurposeOrchid Netherlands (No.1) B.V.******Tata Steel UK Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required-2570000000Loan0NAUnsecuredBusiness PurposeSubarnarekha Port Private Limited******TM International Logistics Limited******Promoter GroupPurchase of goods or services1500000Approved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******ABJA Investment Co. Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required-80000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******mjunction services limited******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required450000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Communications Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata International Singapore Pte Limited******Promoter GroupPurchase of goods or services17000000000Approved by Audit Committee, where required174010000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata NYK Shipping Pte Ltd.******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required298500000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required300000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel Business Delivery Centre Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required2770000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******Tata Steel International China******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required2800000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******TKM Global Logistics Limited******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited)******Tata Sons Private Limited******Promoter GroupPurchase of goods or services200000Approved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Advanced Materials Limited (formerly Tata Steel Odisha Limited)******Tata Steel Business Delivery Centre Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required320000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Automotive Stampings and Assemblies Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required66050000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required93220000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******mjunction services limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required350000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Communications Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Motors Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1510000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required8710000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Steel Foundation******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required310000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******TM International Logistics Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream Products Limited******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Medica TS Hospital Pvt. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required260000000Loan0NAUnsecuredBusiness PurposeTata Steel Foundation******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required33780000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Gietwalsonderhoudcombinatie B.V.******AssociatePurchase of goods or servicesApproved by Audit Committee, where required73230000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Hoogovens Court Roll Service Technologies Vof##******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required11060000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Laura Metaal Holding B.V.******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required640000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required7271430000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required350390000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Consulting Engineers Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required7930000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required54470000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required3200000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Wupperman Staal Nederland BV******AssociatePurchase of goods or services3000000000Approved by Audit Committee, where required120980000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******Tata Steel Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required10490000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******The Siam Industrial Wire Company Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required105920000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******TSN Wires Co., Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required4330000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Shanghai) Ltd.******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel International (Shanghai) Ltd.******Tata Steel IJmuiden BV******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Ceramat Private Limited******SubsidiaryPurchase of goods or services60000000Approved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Ecofirst Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required120000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Himalaya Steel Mills Services Private Limited******Joint VenturePurchase of goods or services835000000Approved by Audit Committee, where required23510000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Industrial Energy Limited******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required189050000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Infiniti Retail Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamipol Ltd.******Joint VenturePurchase of goods or services3895000000Approved by Audit Committee, where required85750000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VenturePurchase of goods or services4340000000Approved by Audit Committee, where required15640000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Football and Sport******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required5900000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Medica TS Hospital Pvt. Ltd.******SubsidiaryPurchase of goods or services100000000Approved by Audit Committee, where required1910000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******mjunction services limited******Joint VenturePurchase of goods or services1070000000Approved by Audit Committee, where required24590000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Neelachal Ispat Nigam Limited******SubsidiaryPurchase of goods or services75370000000Approved by Audit Committee, where required2068990000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Novamesh Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required23050000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required11569950000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Taj Air Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata 1mg Healthcare Solutions Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required43610000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata 1mg Technologies Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required-1610000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Advanced Systems Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required430000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata AIG General Insurance Company Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required73070000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Asset Management Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Autocomp Systems Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required4610000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata BlueScope Steel Private Limited******Joint VenturePurchase of goods or services1120000000Approved by Audit Committee, where required16910000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Business Hub Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required720000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Capital Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1910000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Chemicals Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Collaboration Services Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required24200000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required28020000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required113940000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consulting Engineers Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required12440000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Elxsi Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1070000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Industries Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata International Limited******Promoter GroupPurchase of goods or services10810000000Approved by Audit Committee, where required188960000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata International Singapore Pte Limited******Promoter GroupPurchase of goods or services4200000000Approved by Audit Committee, where required85130000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required310050000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Medical and Diagnostics Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Motors Limited******Promoter GroupPurchase of goods or services50000000Approved by Audit Committee, where required830000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Projects Limited******Promoter GroupPurchase of goods or services5875000000Approved by Audit Committee, where required71460000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata SIA Airlines Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Sons Private Limited******PromoterPurchase of goods or servicesApproved by Audit Committee, where required-280000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Business Delivery Centre Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required17160000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Downstream Products Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required149720000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Foundation******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel International China******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required3940000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Intl Middle east******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryPurchase of goods or services6000000000Approved by Audit Committee, where required131110000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Nederland Technology BV******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required44710000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Special Economic Zone Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required3200000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Support Services******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required59750000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel TABB Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required-180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Technical Services******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required124340000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Ticaret AS******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryPurchase of goods or services50000000Approved by Audit Committee, where required322620000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Tele NXTGEN Solutions Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required110000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Teleservices (Maharashtra) Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Teleservices Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required650000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Unistore Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Indian Hotels Company Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required13790000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Pigments Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required57660000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Power Company Limited******Promoter GroupPurchase of goods or services15160000000Approved by Audit Committee, where required473390000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Titan Company Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global GmbH******Joint VenturePurchase of goods or services100000000Approved by Audit Committee, where required620000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global Logistics Limited******Joint VenturePurchase of goods or services550000000Approved by Audit Committee, where required1510000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TM Automotive Seating Systems Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required5220000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TM International Logistics Limited******Joint VenturePurchase of goods or services40390000000Approved by Audit Committee, where required794150000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Toyota Material Handling India Pvt. Ltd******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TPL Services Pvt Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required47400000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TQ Cert Services Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1540000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Trent Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TRF Limited******AssociatePurchase of goods or services2650000000Approved by Audit Committee, where required40700000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Voltas Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required58640000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Jamipol Ltd.******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required260000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata International Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1800000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata International Metals (Asia) Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required193910000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required41230000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or services9000000000Approved by Audit Committee, where required1270000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required2150000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******Tata Steel Business Delivery Centre Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required360000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******Tata Steel Nederland Services BV******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required230000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required16930000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Gietwalsonderhoudcombinatie B.V.******AssociatePurchase of goods or servicesApproved by Audit Committee, where required410000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Roots Corporation Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata AIG General Insurance Company Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Consulting Engineers Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required120000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Consumer Products Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Business Delivery Centre Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required10230000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.)******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******Tata Steel Business Delivery Centre Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.)******Jamipol Ltd.******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.)******Neelachal Ispat Nigam Ltd******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.)******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Orchid Netherlands (No.1) B.V.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required2660000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******T S Global Procurement Company Pte. Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required4160000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required137930000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Consulting Engineers Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required20390000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata International West Asia DMCC (TIWA)******Promoter GroupPurchase of goods or services45000000000Approved by Audit Committee, where required1996010000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required26030000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required22410000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Texturing Technology Limited******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required14870000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******mjunction services limited******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Naba Diganta Water Management Limited******Joint VenturePurchase of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Capital Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required2340000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Communications Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required320000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Consultancy Services Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required2400000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Consulting Engineers Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required1700000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Teleservices Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******Tata International (Middle East) FZE******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******Tata Sons Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required4670000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******Tata Steel Intl Middle east******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required60000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryPurchase of goods or services2100000000Approved by Audit Committee, where required89800000000Loan0NAUnsecuredBusiness PurposeThe Siam Industrial Wire Company Ltd.******TSN Wires Co., Ltd.******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required3080000000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******Tata Asset Management Private Limited******Promoter GroupPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******Tata Steel International (Americas) Inc******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiaryPurchase of goods or services700000000Approved by Audit Committee, where required12230000000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******The Siam Industrial Wire Company Ltd.******SubsidiaryPurchase of goods or services1710000000Approved by Audit Committee, where required76420000000Loan0NAUnsecuredBusiness PurposeTata Steel Research and Innovation Limited******Tata Steel Limited******SubsidiaryPurchase of goods or servicesApproved by Audit Committee, where required3200000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Mr Koushik Chatterjee******Key Managerial PersonnelRemunerationApproved by Audit Committee, where required11270000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Mr TV Narendran******Key Managerial PersonnelRemunerationApproved by Audit Committee, where required15190000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Mr. Parvatheesam Kanchinadham******Key Managerial PersonnelRemunerationApproved by Audit Committee, where required2580000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******ABJA Investment Co. Pte. Ltd.******SubsidiaryAny other transactionRepayments of Finance providedApproved by Audit Committee, where required1700490000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Downstream Products Limited******SubsidiaryAny other transactionRepayments of Finance providedApproved by Audit Committee, where required125000000000Loan0NAUnsecuredBusiness PurposeApollo Metals Limited******Thomas Steel Strip Corp.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2620000000Loan0NAUnsecuredBusiness PurposeCorus International Romania SRL******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2450000000Loan0NAUnsecuredBusiness PurposeCorus Ireland Limited******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required360000000Loan0NAUnsecuredBusiness PurposeCreative Port Development Private Limited******Subarnarekha Port Private Limited******SubsidiarySale of goods or services35000000Approved by Audit Committee, where required1250000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******Fischer Profil Produktions -und-Vertriebs – GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******Montana-Bausysteme AG******SubsidiarySale of goods or servicesApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******S A B Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required490000000Loan0NAUnsecuredBusiness PurposeFischer Profil GmbH******S.A.B.-Profiel BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2130000000Loan0NAUnsecuredBusiness PurposeFP Produktions- und Vertriebs-GmbH******Tata Steel Nederland Services BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1790000000Loan0NAUnsecuredBusiness PurposeHalmstad Steel Service Centre AB******Naantali Steel Service Centre Oy******SubsidiarySale of goods or servicesApproved by Audit Committee, where required170000000Loan0NAUnsecuredBusiness PurposeHalmstad Steel Service Centre AB******Norsk Stal Tynnplater AB******SubsidiarySale of goods or servicesApproved by Audit Committee, where required118350000000Loan0NAUnsecuredBusiness PurposeHalmstad Steel Service Centre AB******Norsk Stal Tynnplater AS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required53460000000Loan0NAUnsecuredBusiness PurposeHalmstad Steel Service Centre AB******Tata Steel IJmuiden BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required410000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Apollo Metals Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1060000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Hille & Muller USA Inc.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required470000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Tata Steel International (Germany) GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1210000000Loan0NAUnsecuredBusiness PurposeHille & Müller GmbH******Thomas Steel Strip Corp.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required6290000000Loan0NAUnsecuredBusiness PurposeHoogovens Court Roll Service Technologies Vof##******Tata Steel IJmuiden BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required18920000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Innovative Retail Concepts Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata 1mg Healthcare Solutions Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Consumer Products Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Sons Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required150000000Loan0NAUnsecuredBusiness PurposeJamshedpur Football and Sporting Private Limited******Tata Steel Foundation******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Service Centre Maastricht B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required160000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Tata Steel Nederland BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required100000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Tata Steel Nederland Services BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required170000000Loan0NAUnsecuredBusiness PurposeLayde Steel S.L******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required650000000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******Neelachal Ispat Nigam Ltd******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******Tata Steel Foundation******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******Tata Steel Technical Services******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. Ltd.******Tata Steel Utilities and Infrastructure Services Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeMedica TS Hospital Pvt. 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Ltd.******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required2780000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Steel Advanced Materials Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Steel Minerals Canada Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Steel Special Economic Zone Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeTata Steel Business Delivery Centre Limited******Tata Steel TABB Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required80000000Loan0NAUnsecuredBusiness PurposeTata Steel Downstream 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GmbH******Degels GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required470000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Fischer Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required940000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Fischer Profil Produktions -und-Vertriebs – GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Hille & Muller GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required610000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******S A B Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required400000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Service Center Gelsenkirchen GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1090000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel International (Germany) GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required170000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel Nederland Services BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required7440000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel Netherlands Holdings B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required240000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Apollo Metals Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required116240000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Fischer Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required112730000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Halmstad Steel Service Centre AB******SubsidiarySale of goods or servicesApproved by Audit Committee, where required356770000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Hille & Muller GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required193910000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Laura Metaal Holding B.V.******Joint VentureSale of goods or servicesApproved by Audit Committee, where required665720000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Layde Steel S.L******SubsidiarySale of goods or servicesApproved by Audit Committee, where required571490000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Montana-Bausysteme AG******SubsidiarySale of goods or servicesApproved by Audit Committee, where required66490000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Naantali Steel Service Centre Oy******SubsidiarySale of goods or servicesApproved by Audit Committee, where required158960000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******S A B Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required128270000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******S.A.B.-Profiel BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required237810000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Service Center Gelsenkirchen GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required532110000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Service Centre Maastricht B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1143550000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Surahammar Bruks AB******SubsidiarySale of goods or servicesApproved by Audit Committee, where required45140000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Czech Republic) sro******SubsidiarySale of goods or servicesApproved by Audit Committee, where required110000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (France) SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required210000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Germany) GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required230000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Italia) s.r.l.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required140000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Poland) sp Zoo******SubsidiarySale of goods or servicesApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International (Sweden) AB******SubsidiarySale of goods or servicesApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel International Iberica SA******SubsidiarySale of goods or servicesApproved by Audit Committee, where required290000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Maubeuge SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required859220000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Nederland Tubes BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required566150000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Norway Byggsystemer A/s******SubsidiarySale of goods or servicesApproved by Audit Committee, where required9380000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1569610000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Thomas Steel Strip Corp.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required132020000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Unitol SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required482430000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Wupperman Staal Nederland BV******AssociateSale of goods or services14500000000Approved by Audit Committee, where required1193680000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******Tata Steel IJmuiden BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required75850000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Americas) Inc******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required6620000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Czech Republic) sro******Hille & Muller GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required330000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Czech Republic) sro******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required9210000000Loan0NAUnsecuredBusiness PurposeTata Steel International (France) SAS******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required8500000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Surahammar Bruks AB******SubsidiarySale of goods or servicesApproved by Audit Committee, where required290000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Tata Steel Nederland Services BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required19390000000Loan0NAUnsecuredBusiness PurposeTata Steel International (India) Limited******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Italia) s.r.l.******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required6200000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******Tata Steel Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required930000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Poland) sp Zoo******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required8610000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Shanghai) Ltd.******T S Global Procurement Company Pte. Ltd.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2800000000Loan0NAUnsecuredBusiness PurposeTata Steel International (South America) Representacoes LimitedA******Tata Steel International (Americas) Inc******SubsidiarySale of goods or servicesApproved by Audit Committee, where required540000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Sweden) AB******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required14900000000Loan0NAUnsecuredBusiness PurposeTata Steel International Iberica SA******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required24560000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Ceramat Private Limited******SubsidiarySale of goods or services52000000Approved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Creative Port Development******SubsidiarySale of goods or services50000000Approved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Himalaya Steel Mills Services Private Limited******Joint VentureSale of goods or services15000000Approved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Industrial Energy Limited******Joint VentureSale of goods or servicesApproved by Audit Committee, where required4060000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Innovative Retail Concepts Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamipol Ltd.******Joint VentureSale of goods or services580000000Approved by Audit Committee, where required9200000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureSale of goods or services48510000000Approved by Audit Committee, where required1442200000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Jamshedpur Football and Sport******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1270000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Medica TS Hospital Pvt. Ltd.******SubsidiarySale of goods or services70000000Approved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******mjunction services limited******Joint VentureSale of goods or services160000000Approved by Audit Committee, where required470000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Neelachal Ispat Nigam Limited******SubsidiarySale of goods or services13880000000Approved by Audit Committee, where required150280000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Nicco Jubilee Park Limited******Joint VentureSale of goods or services20000000Approved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Pune IT City Metro Rail Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Rujuvalika Investments Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Subarnarekha Port Private Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******T S Global Procurement Company Pte. Ltd.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required188530000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata 1mg Healthcare Solutions Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required70000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Advanced Systems Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata AIG General Insurance Company Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required230000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata BlueScope Steel Private Limited******Joint VentureSale of goods or services55430000000Approved by Audit Committee, where required1699210000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Capital Limited******Promoter GroupSale of goods or services700000000Approved by Audit Committee, where required2320000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Chemicals Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Collaboration Services Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Communications Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required90000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consultancy Services Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Consulting Engineers Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required630000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Elxsi Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata International Limited******Promoter GroupSale of goods or services24210000000Approved by Audit Committee, where required1540000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata International Singapore Pte Limited******Promoter GroupSale of goods or services25250000000Approved by Audit Committee, where required807100000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata International West Asia D******Promoter GroupSale of goods or services22500000000Approved by Audit Committee, where required954060000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Motors Limited******Promoter GroupSale of goods or services45670000000Approved by Audit Committee, where required1025850000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata NYK Shipping Pte Ltd.******Joint VentureSale of goods or services45000000Approved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Projects Limited******Promoter GroupSale of goods or services11775000000Approved by Audit Committee, where required53170000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required50000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Advanced Materials Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Business Delivery Centre Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Downstream Products Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required3193760000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Foundation******SubsidiarySale of goods or servicesApproved by Audit Committee, where required158140000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel International (Americas) Inc******SubsidiarySale of goods or servicesApproved by Audit Committee, where required10420000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel International China******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Manufacturing (Thailand) Public Company Limited******SubsidiarySale of goods or services195000000Approved by Audit Committee, where required220000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Minerals Canada Limited******SubsidiarySale of goods or services40000000Approved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Special Economic Zone Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required760000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Support Services******SubsidiarySale of goods or servicesApproved by Audit Committee, where required350000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel TABB Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required480000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Technical Services******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2240000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Steel Utilities and Infrastructure Services Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required138330000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Teleservices Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required180000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Pigments Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required11790000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******The Tata Power Company Limited******Promoter GroupSale of goods or services8590000000Approved by Audit Committee, where required145940000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TKM Global Logistics Limited******Joint VentureSale of goods or services5000000Approved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TM International Logistics Limited******Joint VentureSale of goods or services210000000Approved by Audit Committee, where required414880000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Toyota Kirloskar Motor Pvt. Ltd.******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required350000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TPL Services Pvt Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TQ Cert Services Private Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******TRF Limited******AssociateSale of goods or services1280000000Approved by Audit Committee, where required5720000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Voltas Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required500000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******Tata International Metals (Asia) Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required25700000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******The Siam Industrial Wire Company Ltd.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required89800000000Loan0NAUnsecuredBusiness PurposeTata Steel Manufacturing (Thailand) Public Company Limited (formerly N.T.S Steel Group Public Limited Company)******TSN Wires Co., Ltd.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required12230000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Fischer Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required42610000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Montana-Bausysteme AG******SubsidiarySale of goods or servicesApproved by Audit Committee, where required30000000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Naantali Steel Service Centre Oy******SubsidiarySale of goods or servicesApproved by Audit Committee, where required920000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******S A B Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required31030000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******S.A.B.-Profiel BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required40380000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Service Centre Maastricht B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required23750000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required5440000000Loan0NAUnsecuredBusiness PurposeTata Steel Mexico SA de CV******Tata Steel International (Americas) Inc******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2760000000Loan0NAUnsecuredBusiness PurposeTata Steel Minerals Canada Limited******T S Global Procurement Company Pte. Ltd.******SubsidiarySale of goods or services13000000000Approved by Audit Committee, where required551730000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland BV******T S Global Procurement Company Pte. Ltd.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required200000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Apollo Metals Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required510000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Degels GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required150000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Fischer Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required5930000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Halmstad Steel Service Centre AB******SubsidiarySale of goods or servicesApproved by Audit Committee, where required8070000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Hille & Muller GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required5650000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Layde Steel S.L******SubsidiarySale of goods or servicesApproved by Audit Committee, where required10940000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Montana-Bausysteme AG******SubsidiarySale of goods or servicesApproved by Audit Committee, where required5720000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Naantali Steel Service Centre Oy******SubsidiarySale of goods or servicesApproved by Audit Committee, where required4530000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Orchid Netherlands (No.1) B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2270000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Orchid Netherlands (No.1) B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2660000000Loan0NAUnsecuredBusiness 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IJmuiden BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required230710000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Maubeuge SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required11960000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Minerals Canada Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required840000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Nederland BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required27110000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Nederland Tubes BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required14150000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Tata Steel Netherlands Holdings B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1000000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Thomas Steel Strip Corp.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required3400000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Services BV******Unitol SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required7970000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Hille & Muller GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2570000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel IJmuiden BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required66000000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required163960000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Maubeuge SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2330000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required29730000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland Services BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required9120000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland Tubes BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1390000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required370000000Loan0NAUnsecuredBusiness PurposeTata Steel Nederland Tubes BV******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required11890000000Loan0NAUnsecuredBusiness PurposeTata Steel Research & Infrastructure******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required590000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Consumer Products Limited******Promoter GroupSale of goods or services100000000Approved by Audit Committee, where required6440000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Foundation******SubsidiarySale of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Support Services Limited (formerly Bhushan Steel (Orissa) Ltd.)******Neelachal Ispat Nigam Ltd******SubsidiarySale of goods or servicesApproved by Audit Committee, where required160000000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******Tata Steel Advanced Materials Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required30000000Loan0NAUnsecuredBusiness PurposeTata Steel TABB Limited******TM FAINSA RAILWAY PRIVATE LIMITED******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required690000000Loan0NAUnsecuredBusiness PurposeTata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.)******Jamipol Ltd.******Joint VentureSale of goods or servicesApproved by Audit Committee, where required140000000Loan0NAUnsecuredBusiness PurposeTata Steel Technical Services Limited (formerly Bhushan Steel (Madhya Bharat) Ltd.)******Neelachal Ispat Nigam Ltd******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1850000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Catnic GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required16690000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Fischer Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required12650000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Hille & Muller GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1700000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Layde Steel S.L******SubsidiarySale of goods or servicesApproved by Audit Committee, where required190000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Montana-Bausysteme AG******SubsidiarySale of goods or servicesApproved by Audit Committee, where required11890000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******S A B Profil GmbH******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1470000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******S.A.B.-Profiel BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required105940000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Service Centre Maastricht B.V.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required13270000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Surahammar Bruks AB******SubsidiarySale of goods or servicesApproved by Audit Committee, where required20000000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata International Metals (Americas) Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required41730000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Europe Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required9890000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel IJmuiden BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required446990000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel International (Middle East) FZE******SubsidiarySale of goods or servicesApproved by Audit Committee, where required75830000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Maubeuge SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required3610000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Nederland Services BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1030000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Nederland Tubes BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required16310000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Norway Byggsystemer A/s******SubsidiarySale of goods or servicesApproved by Audit Committee, where required53960000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Unitol SAS******SubsidiarySale of goods or servicesApproved by Audit Committee, where required230000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Adityapur Toll Bridge Company Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required40000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Ceramat Private Limited******SubsidiarySale of goods or services20000000Approved by Audit Committee, where required300000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Jamipol Ltd.******Joint VentureSale of goods or servicesApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Jamshedpur Continuous Annealing & Processing Company Private Limited******Joint VentureSale of goods or servicesApproved by Audit Committee, where required2870000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Jamshedpur Football and Sport******SubsidiarySale of goods or servicesApproved by Audit Committee, where required980000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Naba Diganta Water Management Limited******Joint VentureSale of goods or servicesApproved by Audit Committee, where required590000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Neelachal Ispat Nigam Ltd******SubsidiarySale of goods or servicesApproved by Audit Committee, where required12790000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Nicco Jubilee Park Limited******Joint VentureSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata BlueScope Steel Private Limited******Joint VentureSale of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Communications Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Motors Limited******Promoter GroupSale of goods or servicesApproved by Audit Committee, where required9620000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Steel Foundation******SubsidiarySale of goods or servicesApproved by Audit Committee, where required35120000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Tata Steel Special Economic Zone Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required12150000000Loan0NAUnsecuredBusiness 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PurposeThe Tata Pigments Limited******Neelachal Ispat Nigam Ltd******SubsidiarySale of goods or servicesApproved by Audit Committee, where required4520000000Loan0NAUnsecuredBusiness PurposeThe Tata Pigments Limited******TRF Limited******AssociateSale of goods or servicesApproved by Audit Committee, where required270000000Loan0NAUnsecuredBusiness PurposeThomas Processing Company******Thomas Steel Strip Corp.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required8900000000Loan0NAUnsecuredBusiness PurposeThomas Steel Strip Corp.******Hille & Muller USA Inc.******SubsidiarySale of goods or servicesApproved by Audit Committee, where required2020000000Loan0NAUnsecuredBusiness PurposeThomas Steel Strip Corp.******Tata Steel International (Americas) Inc******SubsidiarySale of goods or servicesApproved by Audit Committee, where required1590000000Loan0NAUnsecuredBusiness PurposeTS South Africa Sales Office******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required3950000000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******Tata Steel International (Americas) Inc******SubsidiarySale of goods or servicesApproved by Audit Committee, where required4310000000Loan0NAUnsecuredBusiness PurposeTSN Wires Co., Ltd.******The Siam Industrial Wire Company Ltd.******SubsidiarySale of goods or services80000000Approved by Audit Committee, where required3070000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Layde Steel S.L******SubsidiarySale of goods or servicesApproved by Audit Committee, where required240000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel IJmuiden BV******SubsidiarySale of goods or servicesApproved by Audit Committee, where required20000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel UK Limited******SubsidiarySale of goods or servicesApproved by Audit Committee, where required130000000Loan0NAUnsecuredBusiness PurposeTata Steel Limited******Tata Capital Limited******Promoter GroupAny other transactionSecuritisation of Trade ReceivablesApproved by Audit Committee, where required3698470000000Loan0NAUnsecuredBusiness PurposeABJA Investment Co. Pte. Limited******T S Global Holdings Pte Ltd.******SubsidiaryLoanApproved by Audit Committee, where required1687740000000Loan0NAUnsecuredBusiness PurposeCatnic GmbH******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required71700000000Loan0NAUnsecuredBusiness PurposeCogent Power Limited******Surahammar Bruks AB******SubsidiaryLoanApproved by Audit Committee, where required186850000000Loan0.0378NAUnsecuredBusiness PurposeCogent Power Limited******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required255700000000Loan0.0562NAUnsecuredBusiness PurposeCorus Group Limited******Tata Steel Europe Limited******SubsidiaryLoanApproved by Audit Committee, where required10730000000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Corus Group Limited******SubsidiaryLoanApproved by Audit Committee, where required3387620000000Loan0.0755NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Corus International Limited******SubsidiaryLoanApproved by Audit Committee, where required259400000000Loan0NAUnsecuredBusiness PurposeCorus International (Overseas Holdings) Limited******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required4157080000000Loan0.0265NAUnsecuredBusiness PurposeCorus International Limited******Corus International (Overseas Holdings) Limited******SubsidiaryLoanApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeCorus Ireland Limited******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required1980000000Loan0.0244NAUnsecuredBusiness PurposeDegels GmbH******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required73240000000Loan0.0256NAUnsecuredBusiness PurposeFischer Profil GmbH******Tata Steel Germany GmbH******SubsidiaryLoanApproved by Audit Committee, where required346580000000Loan0NAUnsecuredBusiness PurposeHoogovens USA, Inc******Thomas Processing Company******SubsidiaryLoanApproved by Audit Committee, where required25970000000Loan0NAUnsecuredBusiness PurposeHoogovens USA, Inc******Thomas Steel Strip Corp.******SubsidiaryLoanApproved by Audit Committee, where required372170000000Loan0NAUnsecuredBusiness PurposeMontana Bausystem AG******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required30700000000Loan0.01NAUnsecuredBusiness PurposeNorsk Stal Tynnplater AS******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required846390000000Loan0.0149NAUnsecuredBusiness PurposeS A B Profil Gmbh******Tata Steel Germany GmbH******SubsidiaryLoanApproved by Audit Committee, where required276480000000Loan0NAUnsecuredBusiness PurposeService Center Gelsenkirchen GmbH******Tata Steel Germany GmbH******SubsidiaryLoanApproved by Audit Committee, where required398380000000Loan0NAUnsecuredBusiness PurposeService Centre Maastricht BV******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required227640000000Loan0.0364NAUnsecuredBusiness PurposeSociete Europeenne de Galvanisation (SEGAL) SA******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required358280000000Loan0.019NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******BHUSHAN STEEL (AUSTRALIA) PTY Ltd.******SubsidiaryLoanApproved by Audit Committee, where required370000000Loan0NAUnsecuredBusiness PurposeT S Global Holdings Pte Ltd.******Orchid Netherlands (No.1) B.V.******SubsidiaryLoanApproved by Audit Committee, where required9540000000Loan0NAUnsecuredBusiness PurposeT S Global Procurement Company Pte. Ltd.******T S Global Holdings Pte Ltd.******SubsidiaryLoanApproved by Audit Committee, where required992300000000Loan0NAUnsecuredBusiness PurposeTata Steel Belgium Packaging Steels NV******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required70080000000Loan0.0204NAUnsecuredBusiness PurposeTata Steel Belgium Services NV******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required257330000000Loan0.0193NAUnsecuredBusiness PurposeTata Steel Europe Limited******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required1156980000000Loan5.6NAUnsecuredBusiness PurposeTata Steel France Holdings SAS******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required196380000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Fischer Profil Produktions -und-Vertriebs – GmbH******SubsidiaryLoanApproved by Audit Committee, where required46790000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Hille Muller Gmbh******SubsidiaryLoanApproved by Audit Committee, where required20120000000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Service Center Gelsenkirchen GmbH******SubsidiaryLoanApproved by Audit Committee, where required000Loan0NAUnsecuredBusiness PurposeTata Steel Germany GmbH******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required306980000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Huizenbezit "Breesaap" BV******SubsidiaryLoanApproved by Audit Committee, where required11260000000Loan0NAUnsecuredBusiness PurposeTata Steel IJmuiden BV******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required4236060000000Loan0.0193NAUnsecuredBusiness PurposeTata Steel International (Americas) Holdings Inc******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required34620000000Loan0.0591NAUnsecuredBusiness PurposeTata Steel International (Czech Republic) sro******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required258470000000Loan0.0351NAUnsecuredBusiness PurposeTata Steel International (France) SAS******Tata Steel France Holdings SAS******SubsidiaryLoanApproved by Audit Committee, where required48150000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Germany) GmbH******Tata Steel Germany GmbH******SubsidiaryLoanApproved by Audit Committee, where required1090000000Loan0NAUnsecuredBusiness PurposeTata Steel International (Italia) s.r.l.******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required34640000000Loan0.0189NAUnsecuredBusiness PurposeTata Steel International (Middle East) FZE******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required114560000000Loan0.056NAUnsecuredBusiness PurposeTata Steel International (Poland) sp Zoo******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required28830000000Loan0.0518NAUnsecuredBusiness PurposeTata Steel International (Sweden) AB******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required233870000000Loan0.0212NAUnsecuredBusiness PurposeTata Steel International Iberica SA******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required32990000000Loan0.0193NAUnsecuredBusiness PurposeTata Steel Limited******Tata Capital Limited******Promoter GroupLoanApproved by Audit Committee, where required3698470000000Loan0NAUnsecuredBusiness PurposeTata Steel Maubeuge SAS******Tata Steel France Holdings SAS******SubsidiaryLoanApproved by Audit Committee, where required141280000000Loan0.0398NAUnsecuredBusiness PurposeTata Steel Nederland BV******Halmstad Steel Service Centre AB******SubsidiaryLoanApproved by Audit Committee, where required70710000000Loan0.0437NAUnsecuredBusiness PurposeTata Steel Nederland BV******Layde Steel S.L******SubsidiaryLoanApproved by Audit Committee, where required182610000000Loan0.0437NAUnsecuredBusiness PurposeTata Steel Nederland BV******Naantali Steel Service Centre Oy******SubsidiaryLoanApproved by Audit Committee, where required113820000000Loan0.0483NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel France Holdings SAS******SubsidiaryLoanApproved by Audit Committee, where required178150000000Loan0.0193NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel IJmuiden BV******SubsidiaryLoanApproved by Audit Committee, where required1543980000000Loan0.0437NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Maubeuge SAS******SubsidiaryLoanApproved by Audit Committee, where required197950000000Loan0.004NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Nederland Services BV******SubsidiaryLoanApproved by Audit Committee, where required272180000000Loan0.0671NAUnsecuredBusiness PurposeTata Steel Nederland BV******Tata Steel Nederland Tubes BV******SubsidiaryLoanApproved by Audit Committee, where required425580000000Loan0.0528NAUnsecuredBusiness PurposeTata Steel Nederland BV******Unitol SAS******SubsidiaryLoanApproved by Audit Committee, where required49490000000Loan0.0196NAUnsecuredBusiness PurposeTata Steel Nederland Technology BV******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required566120000000Loan0.052NAUnsecuredBusiness PurposeTata Steel Netherlands Holdings B.V.******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required221170000000Loan0.0364NAUnsecuredBusiness PurposeTata Steel Netherlands Holdings B.V.******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required445380000000Loan0.0579NAUnsecuredBusiness PurposeTata Steel Norway Byggsystemer A/s******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required59320000000Loan0NAUnsecuredBusiness PurposeTata Steel Special Economic Zone Limited******Tata Steel Downstream Products Limited******SubsidiaryLoanApproved by Audit Committee, where required80080000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Cogent Power Limited******SubsidiaryLoanApproved by Audit Committee, where required3800000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corby (Northants) & District Water Co******SubsidiaryLoanApproved by Audit Committee, where required1600000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corus Group Limited******SubsidiaryLoanApproved by Audit Committee, where required5360000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Corus Ireland Limited******SubsidiaryLoanApproved by Audit Committee, where required10000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******Tata Steel Research and Innovation Limited******SubsidiaryLoanApproved by Audit Committee, where required7410000000Loan0NAUnsecuredBusiness PurposeTata Steel UK Limited******UK Steel Enterprise Limited******SubsidiaryLoanApproved by Audit Committee, where required129000000000Loan0.0406NAUnsecuredBusiness PurposeTata Steel USA Inc******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required74220000000Loan0NAUnsecuredBusiness PurposeTata Steel Utilities and Infrastructure Services Limited******Haldia Water Management Limited******SubsidiaryLoanApproved by Audit Committee, where required120000000Loan0NAUnsecuredBusiness PurposeThe Newport And South Wales Tube Company Limited******Tata Steel UK Limited******SubsidiaryLoanApproved by Audit Committee, where required342140000000Loan0NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel France Holdings SAS******SubsidiaryLoanApproved by Audit Committee, where required5900000000Loan0.0528NAUnsecuredBusiness PurposeUnitol SAS******Tata Steel Nederland BV******SubsidiaryLoanApproved by Audit Committee, where required98970000000Loan0NAUnsecuredBusiness PurposeABJA Investment Co. Pte. Limited******T S Global Holdings Pte Ltd.******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required12079850000000T S Global Holdings Pte Ltd.******BHUSHAN STEEL (AUSTRALIA) PTY Ltd.******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required4920000000T S Global Holdings Pte Ltd.******Tata Steel Minerals Canada Limited******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required5233040000000T S Global Holdings Pte Ltd.******Tata Steel Netherlands Holdings B.V.******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required000Tata Steel Limited******ABJA Investment Co. Pte. Ltd.******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required3209970000000Tata Steel Limited******Subarnarekha Port Private Limited******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required54630000000Tata Steel Limited******T Steel Holdings Pte. Ltd.******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required000Tata Steel Limited******Tata Korf Engineering Services******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required630000000Tata Steel Limited******Tata Steel Advanced Materials Limited******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required50000000Tata Steel Limited******Tata Steel Downstream Products Limited******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required000Tata Steel Limited******Tayo Rolls Limited******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required67000000000Tata Steel Special Economic Zone Limited******Tata Steel Downstream Products Limited******Promoter GroupAny other transactionLoan ClosingApproved by Audit Committee, where required218780000000Tata Steel Utilities and Infrastructure Services Limited******Haldia Water Management Limited******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required000The Siam Industrial Wire Company Ltd.******TSN Wires Co., Ltd.******SubsidiaryAny other transactionLoan ClosingApproved by Audit Committee, where required92180000000744513410000000000