Tata Power Solar Systems Limited - Charges

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

1989-11-27 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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TP Tata Power Solar Systems Limited
Open charges
0
0.00
Closed charges
17
2,336.68 cr
Total
17
2,336.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 1,596.65 cr
2 Others 3 280.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 152.50 cr
4 Indusind Bank Limited 1 100.00 cr
5 Bnp Paribas 2 65.29 cr
6 Credit Agricole Corporate And Investment… 1 46.81 cr
7 Tata Capital Financial Services Limited 1 35.00 cr
8 Dcb Bank Limited 1 25.00 cr
9 Tata Cleantech Capital Limited 1 25.00 cr
10 Indian Renewable Energy Dev Agency Ld 1 8.64 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100431707 Others 08 Mar 2021 - 05 Dec 2023 50.00 cr Closed
100397436 Others 12 Nov 2020 - 05 Dec 2023 100.00 cr Closed
100109823 Others 30 Jun 2017 - 05 Dec 2018 130.00 cr Closed
10574003 Dcb Bank Limited 26 May 2015 - 04 Jan 2016 25.00 cr Closed
10567678 Indusind Bank Limited 07 May 2015 - 11 Jan 2017 100.00 cr Closed
10524610 Tata Capital Financial Services Limited 17 Sep 2014 - 13 May 2015 35.00 cr Closed
10524754 Tata Cleantech Capital Limited 17 Sep 2014 26 May 2015 19 Jan 2016 25.00 cr Closed
10390810 Credit Agricole Corporate And Investment Bank 06 Dec 2012 - 31 Mar 2014 46.81 cr Closed
10394756 Bnp Paribas 06 Dec 2012 - 31 Mar 2014 46.79 cr Closed
10367872 The Hongkong And Shanghai Banking Corporation Limited 11 Jul 2012 - 10 Dec 2015 152.50 cr Closed
80028704 State Bank Of India 09 Jan 2004 16 Jun 2022 12 Aug 2024 1,500.00 cr Closed
80055963 State Bank Of India 10 Aug 2002 10 Aug 2002 05 Oct 2009 75.00 cr Closed
80032468 Bnp Paribas 09 Aug 2002 09 Aug 2002 07 Jun 2007 18.50 cr Closed
80055206 Indian Renewable Energy Dev Agency Ld 10 Feb 2001 - 08 Jul 2009 8.64 cr Closed
80057815 State Bank Of India 04 Oct 1996 - 15 Feb 2010 6.00 cr Closed
80055926 State Bank Of India 12 Feb 1996 - 05 Oct 2009 15.65 cr Closed
80057816 State Bank Of Inida 20 Jul 1992 - 15 Feb 2010 1.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Power Solar Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Power Solar Systems Limited (CIN: U40106MH1989PLC330738). 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 Power Solar Systems 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.