Tata Communications Limited - Charges

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

1986-03-19 Mumbai, Maharashtra Active Listed Active Compliant
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TC Tata Communications Limited
Open charges
3
210.00 cr
Closed charges
3
1,613.40 cr
Total
6
1,823.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 1,613.40 cr
2 Bank Of Baroda 1 100.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 60.00 cr
4 Indian Overseas Bank 1 50.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100345824 Idbi Trusteeship Services Limited 23 Jun 2020 - 19 Apr 2023 525.00 cr Closed
10158962 Idbi Trusteeship Services Limited 16 Apr 2009 17 Oct 2014 24 Jan 2019 88.40 cr Closed
10145760 Idbi Trusteeship Services Limited 24 Feb 2009 23 Oct 2012 12 Feb 2013 1,000.00 cr Closed
90145554 The Hongkong And Shanghai Banking Corporation Limited 10 Dec 2004 - - 60.00 cr Open
90228711 Bank Of Baroda 09 Dec 1993 - - 100.00 cr Open
90228397 Indian Overseas Bank 27 Mar 1991 16 Mar 1993 - 50.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Communications Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Communications Limited (CIN: L64200MH1986PLC039266). 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 Communications 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.