Tata International Limited - Charges

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

1962-11-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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TI Tata International Limited
Open charges
2
805.00 cr
Closed charges
15
2,208.23 cr
Total
17
3,013.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 1,113.87 cr
2 State Bank Of India 2 824.26 cr
3 Icici Bank Ltd 1 450.00 cr
4 State Bank Of India` 1 302.00 cr
5 Icici Bank Limited 2 202.80 cr
6 Hdfc Bank Limited 1 51.40 cr
7 Firstrand Bank Limited 1 25.00 cr
8 State Bank Of Mysore 1 25.00 cr
9 Housing Development Finance Corporation … 1 16.00 cr
10 Standard Chartered Bank 2 2.90 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100587131 Others 10 Jun 2022 - - 500.00 cr Open
100587137 Others 10 Jun 2022 - - 305.00 cr Open
100555219 Hdfc Bank Limited 11 Feb 2022 - 07 Nov 2022 51.40 cr Closed
100110706 Others 22 Mar 2017 - 21 May 2021 25.00 cr Closed
100091647 Others 23 Sep 2016 - 08 Jul 2021 50.00 cr Closed
10410416 Icici Bank Limited 13 Mar 2013 - 25 Mar 2021 172.80 cr Closed
10310769 Icici Bank Limited 30 Sep 2011 13 Jan 2012 24 Mar 2021 30.00 cr Closed
10278701 Firstrand Bank Limited 14 Mar 2011 18 Apr 2011 30 Nov 2015 25.00 cr Closed
10250870 State Bank Of India 03 Nov 2010 08 Dec 2010 20 Jan 2016 19.26 cr Closed
10185613 State Bank Of Mysore 19 Sep 2009 05 May 2011 30 Mar 2012 25.00 cr Closed
90241691 Icici Bank Ltd 16 Dec 2005 - 04 Sep 2015 450.00 cr Closed
80055797 State Bank Of India 31 Mar 2005 04 Apr 2019 14 Jul 2022 805.00 cr Closed
90240961 State Bank Of India` 19 Feb 2003 20 Oct 2005 14 Jul 2022 302.00 cr Closed
80042998 Housing Development Finance Corporation Limited 07 Feb 2003 - 25 Feb 2008 16.00 cr Closed
90282277 Standard Chartered Bank 05 Aug 2000 - 15 Jun 2021 90.00 Lakh Closed
90282216 Standard Chartered Bank 03 Aug 1999 22 Jul 2004 15 Jun 2021 2.00 cr Closed
80037510 Others 11 Jul 1998 01 Oct 2015 13 Oct 2022 233.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata International Limited (CIN: U51900MH1962PLC012528). 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 International 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.