Tata Cleantech Capital Limited - Charges

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

2011-09-27 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
Share
View plans
TC Tata Cleantech Capital Limited
Open charges
0
0.00
Closed charges
4
940.00 cr
Total
4
940.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 940.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100225877 Idbi Trusteeship Services Limited 11 Dec 2018 - 26 Dec 2023 180.00 cr Closed
100109708 Idbi Trusteeship Services Limited 30 Jun 2017 - 08 Jun 2022 260.00 cr Closed
10576971 Idbi Trusteeship Services Limited 03 Jun 2015 - 28 Dec 2021 300.00 cr Closed
10561270 Idbi Trusteeship Services Limited 25 Mar 2015 - 12 Feb 2019 200.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Cleantech Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Cleantech Capital Limited (CIN: U65923MH2011PLC222430). 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 Cleantech Capital 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.