Tata Chemicals Limited - Charges

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

1939-01-23 Mumbai, Maharashtra Active Listed Active Compliant
Share
TC Tata Chemicals Limited
Open charges
18
516.45 cr
Closed charges
44
3,062.06 cr
Total
62
3,578.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 9 889.48 cr
2 State Bank Of India 5 764.93 cr
3 The Industrial Credit & Investment Corpo… 15 633.41 cr
4 Sttae Bank Of India 3 280.00 cr
5 Idbi Trusteeship Services Limited 1 240.00 cr
6 Industrial Development Bank Of India 5 138.10 cr
7 Central Bank Of India 3 98.05 cr
8 Bank Of America 2 80.00 cr
9 Citi Bank N.A 1 75.00 cr
10 Hdfc Bank Limited 1 60.00 cr
All charges (62) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10468433 State Bank Of India 20 Nov 2013 - 18 Jan 2014 139.61 cr Closed
10424128 State Bank Of India 18 Mar 2013 - 09 Jul 2013 182.57 cr Closed
10145875 Idbi Trusteeship Services Limited 13 Mar 2009 16 Mar 2009 23 Jan 2014 240.00 cr Closed
10006692 Icici Bank Ltd. 25 May 2006 - 13 Jun 2024 50.00 cr Closed
10006693 Bank Of America 25 May 2006 - 02 Jul 2024 50.00 cr Closed
10006694 State Bank Of India 25 May 2006 - 17 Jul 2025 315.00 cr Closed
10006975 Hdfc Bank Limited 25 May 2006 - - 60.00 cr Open
10007993 Standard Chartered Bank 25 May 2006 - 31 May 2024 40.00 cr Closed
10007999 Citi Bank N.A 25 May 2006 - 09 May 2024 75.00 cr Closed
10008799 The Hongkong & Shanghai Banking Corporation Ltd. 25 May 2006 - 29 May 2024 50.00 cr Closed
10016030 Bank Of Baroda 25 May 2006 - 01 Sep 2025 125.00 cr Closed
90232274 The Pradeshiya Industrial & Investment Co. Ltd. 17 Mar 2004 - 27 Apr 2017 7.67 cr Closed
80021375 Central Bank Of India 16 Mar 2004 - 08 Jan 2007 91.05 cr Closed
90232273 Central Bank Of India 16 Mar 2004 - - 1.00 cr Open
90232246 The Pradeshiya Industria & Investment Corporation Of U.P. Limited 24 Mar 2003 24 Mar 2003 27 Apr 2017 12.97 cr Closed
90232186 Bank Of Baroda 18 Apr 2001 - - 100.00 cr Open
90232185 The Pradeshiya Industrial & Investment Corporation Of U.P.Limited 22 Mar 2001 22 Mar 2001 27 Apr 2017 15.06 cr Closed
90232183 Uti Bank Limited 23 Feb 2001 26 Feb 2002 14 Jan 2005 29.53 cr Closed
80056746 The Pardeshiya Industrial & Investment Corp. Of U.P. Ltd. 27 Mar 2000 - 27 Apr 2017 13.75 cr Closed
90232136 Sttae Bank Of India 18 Aug 1999 - 22 Apr 2003 50.00 cr Closed
80056747 The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd. 24 Mar 1999 - 27 Apr 2017 3.77 cr Closed
90232107 The Pradeshiya Industiral & Investment Corporation Of U.P. Limited 21 Dec 1998 21 Dec 1998 27 Apr 2017 6.98 cr Closed
90232105 Sttae Bank Of India 03 Nov 1998 02 Nov 1998 28 Jan 2004 200.00 cr Closed
90232091 The Industrial Credit & Investment Corporation Of India Ltd. 09 Jul 1998 12 Aug 1998 06 Dec 2018 50.00 cr Closed
90232075 The Predishya Industrial & Investment Co. Of U.P. Limited 20 Mar 1998 - 27 Apr 2017 14.42 cr Closed
80018946 Bank Of Baroda 27 Feb 1998 - 26 Dec 2006 435.00 cr Closed
90232071 The Industrial Credit & Investment Corporation Of India Ltd. 27 Feb 1998 12 Mar 1998 07 Jul 2025 414.00 cr Closed
90232062 Bsnk Of Baroda 27 Dec 1997 - - 1.69 cr Open
90232041 The Industrial Credit & Investment Corporation Of India Ltd. 23 Sep 1997 26 Jul 2001 12 Dec 2002 140.00 cr Closed
90232027 The Industrial Credit & Investment Corporation Of India Ltd. 08 Jul 1997 - 06 Dec 2018 28.68 Lakh Closed
80056745 The Pradeshiya Industrial And Corp. Of U.P. Ltd. 05 Mar 1997 - 27 Apr 2017 13.43 cr Closed
90231984 Central Bank Of India 18 Jul 1996 - - 6.00 cr Open
90231946 State Bank Of India 22 Sep 1995 03 Jul 1997 17 Jul 2025 97.75 cr Closed
90231943 Citibank N.A. 08 Sep 1995 - - 30.00 cr Open
90231942 Bank Of America 28 Aug 1995 - 02 Jul 2024 30.00 cr Closed
90231895 Citibank N.A 08 Aug 1994 - - 26.40 Lakh Open
90231892 Industrial Development Bank Of India 11 Jul 1994 - 19 Apr 2017 30.00 cr Closed
90231858 State Bank Of India 29 Dec 1993 - 17 Jul 2025 30.00 cr Closed
90231847 Sttae Bank Of India 02 Nov 1993 - 17 Jul 2025 30.00 cr Closed
90231826 The Industrial Credit & Investment Corporation Of India Ltd. 20 Apr 1993 17 May 1993 06 Dec 2018 3.00 cr Closed
90231816 Industrial Development Bank Of India 01 Feb 1993 - - 29.00 cr Open
90231805 The Industrial Credit & Investment Corporation Of India Ltd. 21 Oct 1992 - 06 Dec 2018 20.00 cr Closed
90231790 Industrial Development Bank Of India 10 Jun 1992 21 Oct 1992 07 Jun 2017 27.10 cr Closed
90231787 Life Insurance Corporation Of India 28 May 1992 17 May 1998 - 29.00 cr Open
90231781 Industrial Development Bank Of India 25 Mar 1992 17 May 1993 19 Apr 2017 23.00 cr Closed
90231764 Industrial Development Bank Of India 30 Dec 1991 - - 29.00 cr Open
90231735 The Industrial Credit & Investment Corporation Of India Ltd. 16 Feb 1991 12 Mar 1998 06 Dec 2018 1.50 cr Closed
90231629 Bank Of Baroda 21 Dec 1988 22 Jun 1990 - 62.89 cr Open
90231547 The Industrial Credit & Investment Corporation Of India Ltd. 08 Nov 1985 - 06 Dec 2018 4.66 Lakh Closed
90231459 The Industrial Credit & Investment Corporation Of India Ltd. 06 May 1981 - 06 Dec 2018 10,331.00 Closed
90231455 Bank Of Baroda 29 Jan 1981 - - 1.50 cr Open
90231435 The Industrial Credit & Investment Corporation Of India Ltd. 19 Oct 1979 - 06 Dec 2018 59.00 Lakh Closed
90231401 The Industrial Credit & Investment Corporation Of India Ltd. 20 Dec 1977 - 06 Dec 2018 7.09 Lakh Closed
90231397 Bsnk Of Baroda 24 Jun 1977 - - 1.00 cr Open
90231391 Bank Of Baroda 11 May 1976 02 Nov 1982 - 20.33 Lakh Open
90231380 The Industrial Credit & Investment Corporation Of India Ltd. 16 Sep 1975 - 06 Dec 2018 3.61 cr Closed
90231376 The Industrial Credit & Investment Corporation Of India Ltd. 22 Nov 1974 - 06 Dec 2018 4.41 Lakh Closed
90231361 The Industrial Credit & Investment Corporation Of India Ltd. 13 Feb 1974 - 06 Dec 2018 24.57 Lakh Closed
90231328 The Industrial Credit & Investment Corporation Of India Ltd. 27 Feb 1969 - - 1.26 Lakh Open
90231312 Bank Of Baroda 09 Aug 1965 15 Apr 1986 - 2.00 cr Open
90231311 Bank Of Baroda 05 Aug 1965 - - 100.00 cr Open
90231299 Bank Of Baroda 30 Nov 1961 - - 62.89 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Chemicals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Chemicals Limited (CIN: L24239MH1939PLC002893). 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 Chemicals 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.