What does it mean when Tata Consultancy Services Limited has charges?

It means Tata Consultancy Services Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L22210MH1995PLC084781), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Tata Consultancy Services Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tata Consultancy Services Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tata Consultancy Services Limited - so you can see which lenders matter most to this company at a glance.

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

1995-01-19 Mumbai, Maharashtra Active Listed Active Compliant

View plans

TC Tata Consultancy Services Limited

Open charges

5,486.43 cr

Closed charges

7,987.39 cr

Total

13,473.82 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Citi Bank N.A.	2	4,350.00 cr
2	Others	3	3,911.00 cr
3	State Bank Of India	2	3,000.00 cr
4	Abn Amro Bank	2	510.00 cr
5	Canara Bank	10	370.78 cr
6	Standerd Chartered Bank	1	350.00 cr
7	The Hong Kong And Shanghai Banking Corp.…	1	300.00 cr
8	The Hongkong And Shanghai Banking Co.Ltd…	1	300.00 cr
9	Bank Of America	2	140.00 cr
10	Standard Chartered Bank	1	100.00 cr

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100966088	Citi Bank N.A.	09 Aug 2024	-	-	2,700.00 cr	Open
100823748	Others	16 Nov 2023	-	18 Dec 2023	1,921.00 cr	Closed
100559313	Citi Bank N.A.	25 Mar 2022	-	28 Dec 2023	1,650.00 cr	Closed
100557985	Others	17 Mar 2022	-	01 Apr 2024	80.00 cr	Closed
100552649	Others	02 Mar 2022	-	04 Apr 2022	1,910.00 cr	Closed
10117294	Abn Amro Bank Nv	24 Jul 2008	-	09 Aug 2011	30.00 cr	Closed
10050256	Icici Bank Limited	19 Apr 2007	-	25 Jul 2008	50.00 cr	Closed
90160634	State Bank Of India	30 Aug 2004	-	16 Mar 2019	1,000.00 cr	Closed
90214082	The Hong Kong And Shanghai Banking Corp. Ltd.;	08 Apr 2004	-	11 Nov 2024	300.00 cr	Closed
90160638	The Hongkong And Shanghai Banking Co.Ltd.	08 Apr 2004	-	25 Mar 2019	300.00 cr	Closed
90262305	Icici Bank Ltd.	13 May 2003	13 Oct 2003	10 Jan 2018	20.00 cr	Closed
90213963	Standard Chartered Bank	02 May 2003	08 Sep 2021	-	100.00 cr	Open
90160637	Standerd Chartered Bank	02 May 2003	-	-	350.00 cr	Open
90258870	Canara Bank	04 Apr 2003	-	03 May 2010	20.00 cr	Closed
90262276	Canara Bank	25 Mar 2003	-	03 May 2010	10.00 cr	Closed
90214923	State Bank Of India	17 Feb 2003	16 Apr 2012	-	2,000.00 cr	Open
90199603	Standerd Charted Bank	27 Jan 2003	-	-	5.00 cr	Open
90198239	Standarad Chartered Bank	27 Jan 2003	-	-	50.00 Lakh	Open
90160636	Abn Amro Bank	15 Jan 2003	04 Feb 2009	15 Feb 2018	230.00 cr	Closed
90213917	Abn Amro Bank	15 Jan 2003	-	15 Feb 2018	280.00 cr	Closed
90261787	State Bank Of Bikaner & Jaipur	11 Jun 1999	13 May 2003	16 Mar 2019	5.00 cr	Closed
80058257	Canara Bank	24 Aug 1998	-	03 May 2010	3.50 cr	Closed
90213172	Bank Of America	27 Mar 1998	-	02 Jan 2018	70.00 cr	Closed
90160635	Bank Of America	27 Mar 1998	-	02 Jan 2018	70.00 cr	Closed
80058258	Canara Bank	08 Jan 1998	-	03 May 2010	4.35 cr	Closed
80058256	Canara Bank	08 May 1996	-	03 May 2010	2.11 cr	Closed
90261302	Canara Bank	31 Oct 1995	04 Apr 2014	-	320.00 cr	Open
90258129	State Bank Of Bikaner & Jaipur	31 Oct 1995	13 May 2003	16 Mar 2019	15.00 cr	Closed
90261296	Canara Bank	21 Oct 1995	13 May 2003	-	10.00 cr	Open
90187573	Citi Bank	17 Nov 1992	-	20 Dec 2017	15.00 cr	Closed
90293458	Canara Bank	08 Feb 1990	-	-	1.53 Lakh	Open
90292002	Canara Bank	29 Aug 1989	-	-	25.00 Lakh	Open
90185479	Canara Bank	01 Jul 1989	09 Jan 1991	-	55.00 Lakh	Open
90294262	Export-Import Bank Of India	11 May 1989	-	22 Mar 2019	1.43 cr	Closed
90185370	Indian Bank	29 Sep 1988	-	-	11.18 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Tata Consultancy Services Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Consultancy Services Limited (CIN: L22210MH1995PLC084781). 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 Consultancy 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.

Tata Consultancy Services Limited - Charges

Recent searches

Results