Tata Cummins Private Limited - Charges

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

1993-10-20 Pune, Maharashtra Active Unlisted Active Compliant
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TC Tata Cummins Private Limited
Open charges
2
150.00 cr
Closed charges
11
666.27 cr
Total
13
816.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 250.00 cr
2 State Bank Of India 2 200.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 162.27 cr
4 Dbs Bank Limited 1 98.00 cr
5 Bank Of India 1 51.00 cr
6 Idbi Bank Ltd 1 20.00 cr
7 Allahabad Bank 2 14.00 cr
8 Hdfc Bank Ltd 1 10.00 cr
9 Canara Bank 1 10.00 cr
10 Citi Bank 1 1.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10404513 The Hongkong And Shanghai Banking Corporation Limited 25 Jan 2013 - 13 Mar 2018 162.27 cr Closed
10404554 State Bank Of India 24 Jan 2013 09 Jun 2017 - 100.00 cr Open
10345341 Axis Bank Limited 06 Mar 2012 21 Jul 2018 - 50.00 cr Open
10254749 Dbs Bank Limited 26 Nov 2010 - 04 Feb 2014 98.00 cr Closed
10238663 Axis Bank Limited 19 Aug 2010 20 May 2011 06 May 2013 200.00 cr Closed
80051834 Hdfc Bank Ltd 04 Mar 2003 - 27 Apr 2011 10.00 cr Closed
80051833 Idbi Bank Ltd 29 Feb 2000 - 13 Mar 2009 20.00 cr Closed
80051835 Canara Bank 13 Jul 1999 - 02 Sep 2011 10.00 cr Closed
80051837 Allahabad Bank 27 Feb 1998 - 15 Mar 2012 2.00 cr Closed
80051838 Citi Bank 19 Dec 1997 - 07 Sep 2011 1.00 cr Closed
80051836 Allahabad Bank 25 Apr 1997 - 20 Sep 2011 12.00 cr Closed
80022407 State Bank Of India 08 Apr 1996 08 Aug 2012 31 Mar 2013 100.00 cr Closed
80051832 Bank Of India 15 Feb 1996 - 02 Sep 2011 51.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Cummins Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Cummins Private Limited (CIN: U34101PN1993PTC190262). 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 Cummins Private 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.