Tata Elxsi Limited - Charges

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

1989-03-30 Bangalore, Karnataka Active Listed Active Compliant
Share
Connect MCP
TE Tata Elxsi Limited
Open charges
0
0.00
Closed charges
14
129.89 cr
Total
14
129.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citibank N.A. 2 50.00 cr
2 Canara Bank 7 30.26 cr
3 Corporation Bank 1 22.00 cr
4 Banque Nationale De Paris 1 10.00 cr
5 Global Trust Bank Ltd 1 8.20 cr
6 The Industrial Credit And Investment Cop… 1 7.45 cr
7 Vysya Bank Ltd 1 1.98 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10324443 Citibank N.A. 02 Dec 2011 - 24 Feb 2021 20.00 cr Closed
10247158 Citibank N.A. 21 Jul 2010 - 24 Feb 2021 30.00 cr Closed
90192194 Banque Nationale De Paris 18 Jan 2000 - 14 Feb 2019 10.00 cr Closed
80043581 Corporation Bank 12 Oct 1999 19 Sep 2007 24 Mar 2021 22.00 cr Closed
90192049 Canara Bank 03 Apr 1999 - 30 Mar 2021 1.00 cr Closed
90191894 Canara Bank 09 Jan 1998 - 30 Mar 2021 50.00 Lakh Closed
90191870 Canara Bank 14 Nov 1997 - 30 Mar 2021 96.27 Lakh Closed
90191692 Canara Bank 07 Aug 1996 19 Oct 2000 30 Mar 2021 12.90 cr Closed
90193989 Global Trust Bank Ltd 06 Mar 1996 - 29 Aug 1997 8.20 cr Closed
90193961 Vysya Bank Ltd 29 Nov 1995 - 29 Aug 1997 1.98 cr Closed
90191048 Canara Bank 24 Feb 1993 30 Aug 2000 30 Mar 2021 12.90 cr Closed
90190857 Canara Bank 22 Nov 1991 - 30 Mar 2021 1.50 cr Closed
90193616 Canara Bank 22 Nov 1991 - 30 Mar 2021 50.00 Lakh Closed
90190719 The Industrial Credit And Investment Coporation Of India Ltd 03 Jan 1991 - 27 Jun 1995 7.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Elxsi Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Elxsi Limited (CIN: L85110KA1989PLC009968). 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 Elxsi 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.