Tata Services Limited - Charges

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

1957-09-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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TS Tata Services Limited
Open charges
1
8.00 cr
Closed charges
1
8.70 cr
Total
2
16.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Central Bank Of India 2 16.70 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10435472 Central Bank Of India 26 Dec 2012 - - 8.00 cr Open
80010541 Central Bank Of India 28 Aug 2002 10 Dec 2008 15 Jan 2013 8.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Services Limited (CIN: U51909MH1957PLC010942). 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 Services 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.