Tata Housing Development Company Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Housing Development Company Limited, with the most recent activity…

1942-03-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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TH Tata Housing Development Company Limited
Open charges
9
1,094.72 cr
Closed charges
25
4,202.95 cr
Total
34
5,297.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 3,000.00 cr
2 Axis Trustee Services Limited 6 925.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 405.00 cr
4 Idbi Bank Limited 2 339.72 cr
5 State Bank Of India 2 165.00 cr
6 Icici Bank Limited 1 150.00 cr
7 Hdfc Bank Limited 3 135.00 cr
8 Uti Bank Ltd 1 75.00 cr
9 Yes Bank Limited 1 65.00 cr
10 Axis Bank Limited 1 25.00 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100644262 Axis Bank Limited 19 Nov 2022 - - 25.00 cr Open
100363499 Others 21 Aug 2020 - 29 Dec 2021 200.00 cr Closed
100359039 Others 29 Jul 2020 - 26 Nov 2021 50.00 cr Closed
100357496 Others 18 Jul 2020 - 30 May 2023 500.00 cr Closed
100357511 Others 18 Jul 2020 - 30 May 2023 200.00 cr Closed
100336327 Others 05 May 2020 - 14 Mar 2023 500.00 cr Closed
100336326 Others 25 Mar 2020 - 26 Oct 2021 100.00 cr Closed
100239280 Others 20 Nov 2018 - 10 Dec 2020 100.00 cr Closed
100088935 Others 20 Mar 2017 - 05 Oct 2021 400.00 cr Closed
100088934 Others 20 Mar 2017 - 10 Dec 2020 200.00 cr Closed
100075416 Others 06 Jan 2017 22 Mar 2018 10 Dec 2020 200.00 cr Closed
100075414 Others 06 Jan 2017 22 Mar 2018 10 Dec 2020 200.00 cr Closed
100030264 Others 25 May 2016 - 23 Aug 2019 50.00 cr Closed
100021979 Others 19 Apr 2016 - - 50.00 cr Open
100027720 Others 13 Apr 2016 11 Mar 2019 12 Aug 2019 50.00 cr Open
10605241 Hdfc Bank Limited 12 Oct 2015 - - 5.00 cr Open
10476338 Axis Trustee Services Limited 09 Jan 2014 - 18 Nov 2016 200.00 cr Closed
10481354 Axis Trustee Services Limited 09 Jan 2014 - 04 Jan 2017 200.00 cr Closed
10457638 The Hongkong And Shanghai Banking Corporation Limited 08 Oct 2013 22 Sep 2021 - 405.00 cr Open
10456007 Hdfc Bank Limited 28 Sep 2013 - 16 May 2017 60.00 cr Closed
10444556 State Bank Of India 21 Aug 2013 - 21 Apr 2025 100.00 cr Closed
10418177 Axis Trustee Services Limited 08 Mar 2013 - 26 Feb 2018 150.00 cr Closed
10418174 Axis Trustee Services Limited 08 Mar 2013 - 08 Jan 2016 150.00 cr Closed
10406111 Others 24 Jan 2013 06 Jan 2017 05 Jun 2021 200.00 cr Closed
10377624 Icici Bank Limited 27 Sep 2012 27 Nov 2013 - 150.00 cr Open
10285490 Axis Trustee Services Limited 10 May 2011 - 02 Jan 2014 75.00 cr Closed
10259603 Axis Trustee Services Limited 20 Dec 2010 - 04 Dec 2013 150.00 cr Closed
10220468 Hdfc Bank Limited 16 Apr 2010 31 Mar 2012 - 70.00 cr Open
10151363 Idbi Bank Limited 21 Mar 2009 22 Jun 2016 - 4.72 cr Open
10101718 State Bank Of India 24 Apr 2008 17 Oct 2008 30 Apr 2011 65.00 cr Closed
10043231 Uti Bank Ltd 28 Feb 2007 - 23 Jun 2009 75.00 cr Closed
10032842 Yes Bank Limited 28 Dec 2006 - 25 Apr 2008 65.00 cr Closed
80038952 Idbi Bank Limited 15 Jan 2001 27 Jun 2025 - 335.00 cr Open
80057674 Allahabad Bank 17 Jul 1998 08 Aug 2003 24 Jul 2010 12.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Housing Development Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Housing Development Company Limited (CIN: U45300MH1942PLC003573). 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 Housing Development Company 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.