Tata Steel Mining Limited - Charges

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

2004-03-29 Bhubaneswar, Orissa Amalgamated Unlisted Active Compliant
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TS Tata Steel Mining Limited
Open charges
0
0.00
Closed charges
14
1,402.10 cr
Total
14
1,402.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Power Finance Corporation Limited 1 690.75 cr
2 Others 7 532.35 cr
3 Axis Bank Limited 1 60.00 cr
4 Bank Of Baroda 1 57.00 cr
5 Hdfc Bank Limited 3 37.00 cr
6 Idbi Bank Limited 1 25.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100335724 Others 16 Apr 2020 - 25 Mar 2022 435.00 cr Closed
100313883 Axis Bank Limited 19 Dec 2019 24 Jun 2020 27 Dec 2021 60.00 cr Closed
100603300 Others 17 Oct 2018 - 07 Apr 2022 17.46 cr Closed
100603298 Others 09 Aug 2018 - 07 Apr 2022 15.05 cr Closed
100603299 Others 12 Jul 2018 - 07 Apr 2022 18.12 cr Closed
100603301 Others 13 Jun 2018 - 07 Apr 2022 17.65 cr Closed
10603297 Others 01 Jun 2018 19 Jan 2023 07 Apr 2022 14.54 cr Closed
100603296 Others 18 May 2018 - 07 Apr 2022 14.54 cr Closed
100028574 Idbi Bank Limited 05 Mar 2016 - 21 Mar 2022 25.00 cr Closed
10523166 Power Finance Corporation Limited 23 Sep 2014 20 Jan 2016 03 Dec 2018 690.75 cr Closed
10464766 Hdfc Bank Limited 16 Nov 2013 - 18 Jun 2015 10.00 cr Closed
10254376 Hdfc Bank Limited 23 Oct 2010 - 02 May 2016 17.00 cr Closed
10254377 Hdfc Bank Limited 23 Oct 2010 - 03 Nov 2011 10.00 cr Closed
80034828 Bank Of Baroda 16 Feb 2006 09 Jul 2007 02 Nov 2010 57.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Steel Mining Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Steel Mining Limited (CIN: U27109OR2004PLC009683). 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 Steel Mining 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.