What does it mean when Tata Projects Limited has charges?

It means Tata Projects Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45203MH1979PLC454032), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Tata Projects Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tata Projects Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tata Projects Limited - so you can see which lenders matter most to this company at a glance.

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

1979-02-20 Mumbai, Maharashtra Active Unlisted Active Compliant

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TP Tata Projects Limited

Open charges

19,151.25 cr

Closed charges

12,108.71 cr

Total

31,259.96 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	1	18,723.25 cr
2	State Bank Of India	3	8,088.00 cr
3	State Bank Of Hyderabad	6	2,608.74 cr
4	Others	1	423.00 cr
5	Canara Bank	5	391.50 cr
6	Indusind Bank Ltd	1	200.00 cr
7	Bank Of Baroda	2	196.49 cr
8	Indian Overseas Bank	7	150.40 cr
9	Corporation Bank	3	142.25 cr
10	State Bank Of Travancore	3	137.83 cr

All charges (45) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100243881	State Bank Of India	20 Feb 2019	-	27 May 2020	6,488.00 cr	Closed
100164017	Others	08 Dec 2017	-	-	423.00 cr	Open
10555693	State Bank Of Hyderabad	21 Feb 2015	-	06 Jun 2016	1,846.58 cr	Closed
10548428	State Bank Of India	02 Jan 2015	-	25 Jan 2018	850.00 cr	Closed
10520609	Indian Overseas Bank	21 Jul 2014	-	28 Feb 2018	51.30 cr	Closed
10507309	Indusind Bank Ltd	25 Apr 2014	-	23 Mar 2018	200.00 cr	Closed
10476714	Axis Bank Limited	28 Jan 2014	-	16 Feb 2018	109.00 cr	Closed
10454727	Bank Of Baroda	23 Sep 2013	-	12 Jul 2021	89.19 cr	Closed
10443877	State Bank Of India	26 Jul 2013	-	03 Nov 2014	750.00 cr	Closed
10246720	Bank Of Baroda	14 Oct 2010	-	17 May 2016	107.30 cr	Closed
10164117	Canara Bank	05 Jun 2009	-	08 Feb 2013	275.00 cr	Closed
10159567	Export-Import Bank Of India	05 May 2009	-	08 Feb 2013	10.50 cr	Closed
10156636	State Bank Of Hyderabad	14 Mar 2009	-	06 Feb 2013	225.35 cr	Closed
10147749	State Bank Of Travancore	25 Feb 2009	-	05 Feb 2013	134.00 cr	Closed
10147895	Corporation Bank	25 Feb 2009	-	04 Feb 2013	134.44 cr	Closed
10123985	State Bank Of Hyderabad	15 Sep 2008	-	06 Feb 2013	484.75 cr	Closed
10118849	Canara Bank	31 Jul 2008	-	08 Feb 2013	52.00 cr	Closed
10107695	Bnp Paribas	30 Oct 2007	-	23 Feb 2013	18.00 cr	Closed
10027985	State Bank Of Hyderabad	29 Nov 2006	26 Aug 2011	28 Aug 2012	11.25 cr	Closed
90164282	Indian Overseas Bank	03 Sep 2002	-	05 Feb 2013	5.00 cr	Closed
90166753	Export-Import Bank Of India	23 Aug 2002	12 Feb 2003	08 Oct 2007	5.00 cr	Closed
90164276	Export-Import Bank Of India	23 Aug 2002	12 Jan 2004	21 Oct 2013	5.00 cr	Closed
80037045	Infrastructure Leasing And Financial Services Limited	11 Jun 2002	27 Aug 2002	25 Sep 2007	5.00 cr	Closed
90164260	State Bank Of Hyderabad	11 Jun 2002	29 Mar 2010	28 Aug 2012	33.75 cr	Closed
90166675	Canara Bank	23 Aug 2000	-	08 Feb 2013	62.50 cr	Closed
90166588	Indian Overseas Bank	28 Aug 1998	21 Mar 1997	05 Feb 2013	19.05 cr	Closed
90163418	Indian Overseas Bank	27 Aug 1996	-	05 Feb 2013	7.50 cr	Closed
90166428	Canara Bank	02 Feb 1996	28 Aug 1998	08 Feb 2013	1.75 cr	Closed
90163277	Indian Overseas Bank	15 Dec 1995	30 Sep 2000	05 Feb 2013	35.00 cr	Closed
90166406	Canara Bank	20 Oct 1995	18 Oct 1998	08 Feb 2013	25.00 Lakh	Closed
90163225	Abu Dhabi Commercial Bank	25 Sep 1995	-	14 Feb 2013	22.40 cr	Closed
90163207	Indian Overseas Bank	20 Aug 1995	-	05 Feb 2013	19.05 cr	Closed
90163130	Corporation Bank	23 Mar 1995	-	04 Feb 2013	20.65 Lakh	Closed
90163107	Abu Dhabi Commercial Bank Ltd.	02 Mar 1995	-	14 Feb 2013	7.60 cr	Closed
90165114	Corporation Bank	02 Mar 1995	-	04 Feb 2013	7.60 cr	Closed
90166351	Abu Dhabi Commercial Bank Limited	02 Mar 1995	28 Aug 1995	14 Feb 2013	7.60 cr	Closed
90162849	State Bank Of Hyderabad	27 Jan 1994	-	06 Feb 2013	7.06 cr	Closed
90166261	State Bank Of Travancore	21 Jan 1994	-	05 Feb 2013	1.33 cr	Closed
90165004	State Bank Of Travancore	20 Jul 1993	11 Jul 1994	05 Feb 2013	2.50 cr	Closed
90166224	State Bank Of Tarvancore	20 Jul 1993	28 Aug 1998	05 Feb 2013	2.50 cr	Closed
90166223	Indian Overseas Bank	19 Jul 1993	05 May 2004	05 Feb 2013	13.50 cr	Closed
80002233	Sbicap Trustee Company Limited	19 Jul 1993	11 Oct 2022	-	18,723.25 cr	Open
90166133	Sbh	10 Nov 1991	-	06 Feb 2013	75.44 Lakh	Closed
90162307	Export Import Bank Of India	12 Sep 1989	-	-	5.00 cr	Open
90161682	Grindlays Bank	05 Oct 1982	24 Apr 1987	14 Jul 2025	15.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Tata Projects Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Projects Limited (CIN: U45203MH1979PLC454032). 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 Projects 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.

Tata Projects Limited - Charges

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