T
TATA CAPITAL LIMITED
PAN: N/A | CIN: L65990MH1991PLC060670
Total charges
58
Open charges
43
Closed charges
15
Requiring review
0
Open registered amount (Crore)
₹ 3,66,805.96
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100665839 | VISTRA ITCL (INDIA) LIMITED | ₹10,750.00 | Open | 30 Dec 2022 | 16 Jul 2026 | |
| 100719761 | VISTRA ITCL (INDIA) LIMITED | ₹4,154.00 | Open | 10 Aug 2022 | 25 Sept 2025 | |
| 100729092 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 02 Feb 2023 | - | |
| 100729819 | VISTRA ITCL (INDIA) LIMITED | ₹5,000.00 | Open | 02 Mar 2023 | - | |
| 100734154 | VISTRA ITCL (INDIA) LIMITED | ₹2,000.00 | Open | 08 May 2023 | - | |
| 100734570 | VISTRA ITCL (INDIA) LIMITED | ₹7,000.00 | Open | 29 May 2023 | - | |
| 100735499 | VISTRA ITCL (INDIA) LIMITED | ₹9,100.00 | Open | 16 Jun 2023 | 23 Feb 2026 | |
| 100828254 | VISTRA ITCL (INDIA) LIMITED | ₹15,000.00 | Open | 11 Dec 2023 | - | |
| 100833113 | VISTRA ITCL (INDIA) LIMITED | ₹3,000.00 | Open | 16 Nov 2023 | - | |
| 100835690 | VISTRA ITCL (INDIA) LIMITED | ₹2,500.00 | Open | 28 Nov 2023 | - | |
| 100852525 | VISTRA ITCL (INDIA) LIMITED | ₹1,025.00 | Open | 14 Dec 2023 | - | |
| 100936075 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,000.00 | Open | 21 Jun 2024 | - | |
| 100938693 | VISTRA ITCL (INDIA) LIMITED | ₹3,475.00 | Open | 06 May 2024 | - | |
| 100939693 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,500.00 | Open | 20 Jun 2024 | - | |
| 100939699 | VISTRA ITCL (INDIA) LIMITED | ₹2,500.00 | Open | 20 Jun 2024 | - | |
| 100982798 | VISTRA ITCL (INDIA) LIMITED | ₹5,000.00 | Open | 14 Aug 2024 | - | |
| 101105811 | VISTRA ITCL (INDIA) LIMITED | ₹7,500.00 | Open | 25 Apr 2025 | - | |
| 101184311 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,000.00 | Open | 13 Nov 2025 | - | |
| 101200061 | VISTRA ITCL (INDIA) LIMITED | ₹7,500.00 | Open | 30 Jun 2025 | - | |
| 101349279 | VISTRA ITCL (INDIA) LIMITED | ₹50,000.00 | Open | 05 Aug 2026 | - | |
| 101355145 | VISTRA ITCL (INDIA) LIMITED | ₹10,000.00 | Open | 22 Jun 2026 | - | |
| 101388358 | VISTRA ITCL (INDIA) LIMITED | ₹7,000.00 | Open | 05 Aug 2026 | - | |
| 100143385 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 05 Dec 2017 | 30 Sept 2025 | |
| 100153943 | VISTRA ITCL (INDIA) LIMITED | ₹15,000.00 | Open | 19 Jan 2018 | - | |
| 100200586 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,593.00 | Open | 31 Aug 2018 | 03 Aug 2026 | |
| 100202733 | VISTRA ITCL (INDIA) LIMITED | ₹190.00 | Open | 10 Aug 2018 | 30 Sept 2025 | |
| 100203452 | VISTRA ITCL (INDIA) LIMITED | ₹4,825.00 | Open | 31 Aug 2018 | 17 Jun 2026 | |
| 100207664 | OTHERS | ₹6,000.00 | Open | 10 Sept 2018 | - | |
| 100239372 | VISTRA ITCL (INDIA) LIMITED | ₹473.00 | Open | 25 Jan 2019 | 29 Sept 2025 | |
| 100269866 | VISTRA ITCL (INDIA) LIMITED | ₹694.90 | Open | 18 Feb 2019 | 02 Jul 2026 | |
| 100270959 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹372.56 | Open | 25 Apr 2019 | 30 Sept 2025 | |
| 100299481 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹175.00 | Open | 13 Sept 2019 | 30 Sept 2025 | |
| 100299634 | VISTRA ITCL (INDIA) LIMITED | ₹1,000.00 | Open | 10 Oct 2019 | 29 Sept 2025 | |
| 100310535 | VISTRA ITCL (INDIA) LIMITED | ₹3,130.00 | Open | 19 Dec 2019 | 16 Jul 2026 | |
| 100342710 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,010.00 | Open | 23 Jun 2020 | 30 Jul 2026 | |
| 100464795 | VISTRA ITCL (INDIA) LIMITED | ₹925.00 | Open | 22 Jul 2021 | 25 Sept 2025 | |
| 100477891 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹650.00 | Open | 25 Aug 2021 | 30 Sept 2025 | |
| 100517607 | VISTRA ITCL (INDIA) LIMITED | ₹1,868.50 | Open | 06 Dec 2021 | 29 Sept 2025 | |
| 100545160 | VISTRA ITCL (INDIA) LIMITED | ₹5,245.00 | Open | 11 Mar 2022 | 23 Feb 2026 | |
| 100585946 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,450.00 | Open | 16 Jun 2022 | 14 Nov 2025 | |
| 10423876 | IL & FS TRUST COMPANY LIMITED | ₹15,000.00 | Open | 27 Mar 2012 | - | |
| 10561385 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,000.00 | Open | 27 Mar 2015 | - | |
| 10582673 | VISTRA ITCL (INDIA) LIMITED | ₹40,000.00 | Open | 16 Jul 2015 | 29 Apr 2024 |