Tata Advanced Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Advanced Systems Limited, with the most recent activity at the top…

2006-09-19 Hyderabad, Telangana Active Unlisted Active Compliant
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TA Tata Advanced Systems Limited
Open charges
26
13,295.90 cr
Closed charges
31
5,705.91 cr
Total
57
19,001.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 9,887.00 cr
2 Others 28 4,907.96 cr
3 State Bank Of India 3 2,010.00 cr
4 Axis Bank Limited 11 1,314.25 cr
5 Hdfc Bank Limited 5 425.00 cr
6 Yes Bank Limited 4 262.10 cr
7 Indian Bank 1 154.00 cr
8 Canara Bank 1 41.50 cr
All charges (57) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177616 Sbicap Trustee Company Limited 03 Nov 2025 17 Nov 2025 - 1,300.00 cr Open
101152757 Others 18 Aug 2025 - - 300.00 cr Open
101080232 Axis Bank Limited 24 Mar 2025 - - 250.00 cr Open
101060926 Others 21 Feb 2025 - - 250.00 cr Open
101036107 Others 30 Dec 2024 - - 200.00 cr Open
101011153 Others 12 Nov 2024 - - 150.00 cr Open
100986661 Axis Bank Limited 18 Sep 2024 - - 150.00 cr Open
100964662 Sbicap Trustee Company Limited 30 Jul 2024 17 Nov 2025 - 1,050.00 cr Open
100911551 Others 21 Mar 2024 - - 200.00 cr Open
100843549 Axis Bank Limited 15 Dec 2023 - - 250.00 cr Open
100868802 Hdfc Bank Limited 31 Oct 2023 - - 200.00 cr Open
100775546 Others 26 Jul 2023 - - 150.00 cr Open
100732188 Yes Bank Limited 28 Apr 2023 - - 50.00 cr Open
100719860 Others 27 Mar 2023 - - 150.00 cr Open
100701415 Others 21 Feb 2023 - - 150.00 cr Open
100641408 Sbicap Trustee Company Limited 30 Sep 2022 17 Nov 2025 - 1,237.00 cr Open
100594016 Sbicap Trustee Company Limited 23 May 2022 17 Nov 2025 - 6,300.00 cr Open
100510527 Axis Bank Limited 18 Nov 2021 - - 150.00 cr Open
100520287 Indian Bank 12 Nov 2021 - 16 Apr 2025 154.00 cr Closed
100472913 Others 24 Jun 2021 - - 150.00 cr Open
100446057 Others 30 Mar 2021 - - 75.00 cr Open
100455859 Others 25 Mar 2021 - 21 Mar 2025 187.91 cr Closed
100441366 Others 19 Mar 2021 - - 306.80 cr Open
100430110 State Bank Of India 03 Feb 2021 - 04 Mar 2025 1,925.00 cr Closed
100418580 Others 07 Jan 2021 - 12 Mar 2025 174.80 cr Closed
100418581 Others 05 Jan 2021 - 06 Jan 2022 630.00 cr Closed
100418512 Others 28 Dec 2020 - 29 Apr 2022 162.45 cr Closed
100403432 Axis Bank Limited 17 Dec 2020 - 12 Nov 2025 35.00 cr Closed
100390512 Others 27 Oct 2020 11 Jan 2022 12 Mar 2025 550.00 cr Closed
100393943 Axis Bank Limited 28 Sep 2020 - - 50.00 cr Open
100333564 Others 18 Mar 2020 - - 100.00 cr Open
100332146 Axis Bank Limited 07 Mar 2020 - 18 Jan 2021 60.00 cr Closed
100289811 Axis Bank Limited 28 Aug 2019 - 12 Nov 2025 30.00 cr Closed
100289814 Axis Bank Limited 28 Aug 2019 - 05 Mar 2025 40.00 cr Closed
100263398 Others 06 May 2019 29 May 2020 04 Jan 2025 210.00 cr Closed
100267057 Yes Bank Limited 18 Apr 2019 28 Apr 2023 - 22.10 cr Open
100253933 Others 20 Mar 2019 24 Jun 2021 29 Apr 2022 20.00 cr Closed
100240646 Others 29 Jan 2019 10 Feb 2025 17 Oct 2025 55.00 cr Closed
100225187 Hdfc Bank Limited 28 Nov 2018 - - 80.00 cr Open
100223241 Others 15 Nov 2018 - - 25.00 cr Open
100126819 Others 03 Oct 2017 - 24 Dec 2024 50.00 cr Closed
100110629 Others 28 Jun 2017 16 Apr 2019 27 May 2025 270.00 cr Closed
100069335 Others 03 Jan 2017 21 Oct 2020 03 Apr 2025 45.00 cr Closed
100069851 Yes Bank Limited 08 Dec 2016 16 Dec 2019 11 Nov 2024 130.00 cr Closed
100065120 Others 29 Nov 2016 02 Mar 2021 27 May 2025 25.00 cr Closed
100057899 Others 01 Sep 2016 26 Dec 2017 20 Mar 2025 25.00 cr Closed
10602174 Axis Bank Limited 16 Oct 2015 - 09 Oct 2020 29.25 cr Closed
10557341 Hdfc Bank Limited 10 Mar 2015 - 20 Mar 2025 55.00 cr Closed
10551446 Yes Bank Limited 12 Jan 2015 18 May 2018 03 Nov 2020 60.00 cr Closed
10533476 Others 27 Aug 2014 10 Jan 2019 18 Aug 2020 46.00 cr Closed
10474981 Hdfc Bank Limited 03 Jan 2014 19 Aug 2021 20 Mar 2025 50.00 cr Closed
10376908 State Bank Of India 28 Aug 2012 - 08 Aug 2014 15.00 cr Closed
10365999 Others 27 Jun 2012 16 Jul 2019 10 Jan 2025 250.00 cr Closed
10307269 Axis Bank Limited 26 Aug 2011 04 Dec 2020 17 Mar 2025 270.00 cr Closed
10177946 State Bank Of India 17 Sep 2009 17 Jun 2019 29 Jun 2022 70.00 cr Closed
10122177 Canara Bank 08 Sep 2008 07 Oct 2020 31 Dec 2024 41.50 cr Closed
80037157 Hdfc Bank Limited 01 Aug 2005 03 May 2019 06 Feb 2025 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Advanced Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Advanced Systems Limited (CIN: U72900TG2006PLC077939). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tata Advanced Systems Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.