Tata Autocomp Systems Limited - Charges

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

1995-10-17 Pune, Maharashtra Active Unlisted Active Compliant
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TA Tata Autocomp Systems Limited
Open charges
4
1,508.00 cr
Closed charges
26
2,129.34 cr
Total
30
3,637.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 1,140.00 cr
2 Standard Chartered Bank 1 979.50 cr
3 Dbs Bank Ltd 1 377.63 cr
4 State Bank Of India 4 275.98 cr
5 State Bank Of India Industrial Finance B… 1 258.00 cr
6 Axis Bank Limited 2 180.00 cr
7 Corporation Bank 2 105.00 cr
8 Hsbc Bank (Mauritius) Limited 2 90.46 cr
9 Hdfc Bank Limited 2 60.00 cr
10 Idbi Trusteeship Services Limited 1 35.00 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100566307 Others 30 Mar 2022 - - 1,140.00 cr Open
100345598 Axis Bank Limited 02 Jun 2020 13 Jul 2022 - 80.00 cr Open
100345601 Axis Bank Limited 02 Jun 2020 - 25 Jul 2023 100.00 cr Closed
100262971 Standard Chartered Bank 16 May 2019 - 30 Mar 2022 979.50 cr Closed
100075377 Dbs Bank Ltd 05 Jan 2017 - 30 Apr 2019 377.63 cr Closed
10435151 Icici Bank Limited 07 Jun 2013 - - 30.00 cr Open
10342703 Dbs Bank Limited 23 Feb 2012 - 11 Mar 2013 11.10 cr Closed
10200832 Corporation Bank 26 Dec 2009 - 05 Nov 2011 50.00 cr Closed
10167377 Corporation Bank 10 Jul 2009 19 Nov 2009 07 Feb 2020 55.00 cr Closed
10155945 Idbi Trusteeship Services Limited 13 May 2009 - 25 Mar 2016 35.00 cr Closed
10125674 Hdfc Bank Limited 16 Sep 2008 - 04 Aug 2010 20.00 cr Closed
10127333 Hdfc Bank Limited 04 Sep 2008 - 04 Apr 2009 40.00 cr Closed
10092874 Hsbc Bank (Mauritius) Limited 27 Feb 2008 - 15 Sep 2011 11.80 cr Closed
10081339 Hsbc Bank (Mauritius) Limited 15 Nov 2007 04 Apr 2008 15 Sep 2011 78.66 cr Closed
10069939 The Hongkong And Shanghai Banking Corporation Limited 31 Aug 2007 - 13 May 2009 15.00 cr Closed
10071117 Export Development Canada 01 Jun 2007 - 25 Sep 2012 4.80 cr Closed
10038387 Export Import Bank Of India 15 Feb 2007 - 27 Dec 2007 3.20 cr Closed
10034329 State Bank Of India 11 Jan 2007 - 11 Apr 2008 114.24 cr Closed
10029476 State Bank Of India 05 Dec 2006 - 11 Apr 2008 131.24 cr Closed
10035083 State Bank Of India Industrial Finance Branch 05 Dec 2006 02 Aug 2013 - 258.00 cr Open
80045397 Export-Import Bank Of India 30 Jan 2006 - 24 Dec 2010 5.00 cr Closed
90086741 Export Import Bank Of India 25 Mar 2004 01 Oct 2004 14 May 2008 55.20 Lakh Closed
90086298 State Bank Of India 06 Feb 2003 26 Feb 2003 11 Apr 2008 12.50 cr Closed
90086285 Export Import Bank Of India 23 Jan 2003 11 Aug 2003 01 Jan 2009 6.00 cr Closed
90160543 State Bank Of India; Industrial Finance Branch 20 Mar 2002 - 11 Apr 2008 10.00 cr Closed
90160064 State Bank Of India; 27 Nov 2001 - 11 Apr 2008 10.00 cr Closed
90088441 Indian Bank 26 Sep 2001 04 Sep 2010 19 Apr 2011 17.00 cr Closed
90160522 Housing Development Finance Corporation Ltd 28 Aug 2000 20 Jan 2004 19 Jun 2006 8.11 cr Closed
80041092 Housing Development Finance Corp. Ltd. 27 Jul 2000 - 01 Feb 2008 15.00 cr Closed
90085000 State Bank Of India 23 Feb 1999 29 Dec 2000 11 Apr 2008 18.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Autocomp Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Autocomp Systems Limited (CIN: U30204PN1995PLC158999). 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 Autocomp 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.