Tata Capital Financial Services Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Capital Financial Services Limited, with the most recent activity …

2010-11-19 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
Share
TC Tata Capital Financial Services Limited
Open charges
0
0.00
Closed charges
19
33,788.18 cr
Total
19
33,788.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 12 20,288.18 cr
2 Others 7 13,500.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100355780 Others 10 Jul 2020 - 15 Dec 2023 2,500.00 cr Closed
100144722 Others 05 Dec 2017 - 24 May 2022 2,000.00 cr Closed
100110435 Others 22 Jun 2017 - 21 Feb 2023 3,000.00 cr Closed
100063785 Others 25 Nov 2016 - 24 May 2022 3,000.00 cr Closed
100054631 Others 29 Sep 2016 - 18 Jun 2021 728.00 cr Closed
100031748 Others 31 May 2016 26 Oct 2016 07 Feb 2022 272.00 cr Closed
100026907 Others 12 Apr 2016 - 24 May 2022 2,000.00 cr Closed
10590187 Il & Fs Trust Company Limited 14 Aug 2015 - 24 May 2022 1,000.00 cr Closed
10576297 Il & Fs Trust Company Limited 03 Jun 2015 - 08 Jun 2022 2,000.00 cr Closed
10554302 Il & Fs Trust Company Limited 09 Feb 2015 - 08 Jun 2022 3,000.00 cr Closed
10508919 Il & Fs Trust Company Limited 13 Jun 2014 - 08 Jun 2022 2,000.00 cr Closed
10443505 Il & Fs Trust Company Limited 17 Jul 2013 13 Jun 2014 08 Jun 2022 2,000.00 cr Closed
10415220 Il & Fs Trust Company Limited 05 Mar 2013 - 08 Jun 2022 2,000.00 cr Closed
10369493 Il & Fs Trust Company Limited 13 Jul 2012 - 03 Oct 2022 3,000.00 cr Closed
10420577 Il & Fs Trust Company Limited 27 Mar 2012 - 09 Sep 2016 1,000.00 cr Closed
10420578 Il & Fs Trust Company Limited 27 Mar 2012 - 08 Dec 2014 2,000.00 cr Closed
10420579 Il & Fs Trust Company Limited 27 Mar 2012 - 08 Jun 2022 1,000.00 cr Closed
10420580 Il & Fs Trust Company Limited 27 Mar 2012 - 08 Oct 2015 1,000.00 cr Closed
10420581 Il & Fs Trust Company Limited 27 Mar 2012 12 Mar 2014 16 Apr 2019 288.18 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Capital Financial Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Capital Financial Services Limited (CIN: U67100MH2010PLC210201). 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 Capital Financial Services 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.