Tata Sons Private Limited - Charges

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

1917-11-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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TS Tata Sons Private Limited
Open charges
4
1.45 cr
Closed charges
12
38,380.10 cr
Total
16
38,381.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 26,000.00 cr
2 Others 5 11,001.20 cr
3 Central Bank Of India 2 800.00 cr
4 Centbank Financial Services Limited 1 500.00 cr
5 The Industrial Crdit & Investment Corpor… 1 50.00 cr
6 American Express Bank Ltd. 1 27.00 cr
7 Housing Development Finance Corporation 1 2.00 cr
8 Bank Of Baroda 1 45.00 Lakh
9 Standard Chartered Bank 1 35.00 Lakh
10 Export- Import Bank Of India 1 30.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100621693 Others 04 Oct 2022 - - 1.00 cr Open
100541784 Others 23 Dec 2021 - - 10.00 Lakh Open
100187161 Others 11 Jun 2018 - - 10.00 Lakh Open
10555387 Idbi Trusteeship Services Limited 23 Feb 2015 08 Sep 2017 09 May 2018 26,000.00 cr Closed
10545509 Bnp Paribas 02 Jun 2014 17 Sep 2014 - 24.50 Lakh Open
10457310 Others 24 Oct 2013 25 Nov 2024 19 Mar 2025 10,000.00 cr Closed
10409601 Others 18 Feb 2013 25 Nov 2024 19 Mar 2025 1,000.00 cr Closed
10298793 Centbank Financial Services Limited 22 Jul 2011 - 19 May 2016 500.00 cr Closed
10055687 Central Bank Of India 24 May 2007 21 Jan 2014 25 Aug 2014 500.00 cr Closed
10055690 Central Bank Of India 24 May 2007 - 29 Nov 2016 300.00 cr Closed
90385925 American Express Bank Ltd. 29 Feb 1996 - 30 Oct 1998 27.00 cr Closed
90386186 Export- Import Bank Of India 05 Feb 1996 - 13 Apr 1998 30.00 Lakh Closed
90386167 The Industrial Crdit & Investment Corporation Of India Ltd. 03 Oct 1994 30 Sep 1997 07 Nov 2002 50.00 cr Closed
90386158 Housing Development Finance Corporation 22 Mar 1994 - 01 Apr 1998 2.00 cr Closed
90386004 Bank Of Baroda 27 Feb 1980 13 Jan 2000 22 May 2012 45.00 Lakh Closed
90386003 Standard Chartered Bank 15 Jan 1980 18 Jul 1995 19 Oct 2012 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Sons Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Sons Private Limited (CIN: U99999MH1917PTC000478). 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 Sons Private 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.