Tata Teleservices Limited - Charges

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

1995-03-23 New Delhi, Delhi Active Unlisted Active Compliant
Share
TT Tata Teleservices Limited
Open charges
14
6,243.00 cr
Closed charges
52
47,753.45 cr
Total
66
53,996.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 35 34,108.45 cr
2 Idbi Trusteeship Services Limited 1 9,500.00 cr
3 Others 14 8,933.00 cr
4 Axis Trustee Services Limited 1 1,000.00 cr
5 Uco Bank Ltd 1 100.00 cr
6 Industrial Development Bnk Of India 1 100.00 cr
7 The South Indian Bank Ltd 1 70.00 cr
8 Standard Chartered Bank 1 55.00 cr
9 Uti Bank Ltd 1 50.00 cr
10 State Bank Of India 6 25.00 cr
All charges (66) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176254 Others 09 Oct 2025 - - 832.00 cr Open
101081509 Others 26 Mar 2025 - - 950.00 cr Open
101024517 Others 16 Dec 2024 - - 300.00 cr Open
100891998 Others 19 Mar 2024 - - 2,100.00 cr Open
100863082 Others 14 Feb 2024 - - 500.00 cr Open
100819153 Others 30 Nov 2023 - - 400.00 cr Open
100714984 Others 17 Apr 2023 - - 515.00 cr Open
100640998 Others 24 Nov 2022 - 18 Mar 2025 1,000.00 cr Closed
100640450 Others 23 Nov 2022 - - 250.00 cr Open
100497314 Others 10 Nov 2021 03 Apr 2024 - 30.00 cr Open
100342307 Others 16 Jun 2020 01 Mar 2021 24 Mar 2021 1,715.00 cr Closed
100136129 Idbi Trusteeship Services Limited 09 Nov 2017 - 18 Feb 2019 9,500.00 cr Closed
100073728 Others 30 Dec 2016 01 Mar 2021 - 31.00 cr Open
100053670 Axis Bank Limited 30 Aug 2016 13 Aug 2021 02 Dec 2022 8.00 Lakh Closed
100034041 Axis Bank Limited 18 Apr 2016 30 Aug 2016 12 Oct 2018 653.00 cr Closed
10575800 Axis Bank Limited 17 Jun 2015 19 Jun 2015 01 Nov 2018 965.00 cr Closed
10544449 Axis Bank Limited 29 Dec 2014 - 18 Feb 2020 175.00 cr Closed
10536680 Axis Bank Limited 09 Dec 2014 19 Dec 2014 12 Sep 2018 4,950.00 cr Closed
10526877 Axis Bank Limited 29 Sep 2014 05 Nov 2014 26 Oct 2018 4,500.00 cr Closed
10510669 Axis Bank Limited 27 Jun 2014 - - 150.00 cr Open
10484983 Others 21 Mar 2014 13 Aug 2021 13 Aug 2021 210.00 cr Closed
10466087 Axis Bank Limited 29 Nov 2013 01 Dec 2014 22 Feb 2018 350.00 cr Closed
10429147 Axis Bank Limited 21 May 2013 31 May 2013 14 Sep 2018 2,000.00 cr Closed
10410041 Axis Bank Limited 06 Mar 2013 30 Dec 2014 25 Sep 2018 1,000.00 cr Closed
10410223 Axis Bank Limited 28 Feb 2013 - 31 Jan 2014 350.00 cr Closed
10388336 Axis Bank Limited 05 Nov 2012 16 Jan 2019 - 50.00 cr Open
10348223 Others 28 Mar 2012 13 Aug 2021 13 Aug 2021 100.00 cr Closed
10341846 Axis Bank Limited 09 Mar 2012 17 Apr 2012 25 Sep 2018 4,000.00 cr Closed
10334460 Axis Bank Limited 03 Feb 2012 03 May 2012 02 Feb 2020 1,000.00 cr Closed
10309698 Axis Bank Limited 28 Sep 2011 20 Aug 2013 31 Jan 2014 200.00 cr Closed
10299741 Axis Bank Limited 20 Jul 2011 09 May 2017 16 Oct 2018 2,550.00 cr Closed
10290283 Axis Bank Limited 26 May 2011 - 26 Aug 2014 500.00 cr Closed
10275293 Axis Bank Limited 26 Mar 2011 30 Sep 2016 08 Jan 2020 45.50 cr Closed
10265840 Axis Bank Limited 24 Jan 2011 - 22 Jun 2011 250.00 cr Closed
10243158 Axis Bank Limited 24 Sep 2010 21 Sep 2023 22 Jul 2024 100.00 cr Closed
10243157 Axis Bank Limited 23 Sep 2010 - 22 Jun 2011 300.00 cr Closed
10238324 Axis Bank Limited 17 Aug 2010 26 Aug 2014 12 Jul 2016 150.00 cr Closed
10223101 Axis Trustee Services Limited 01 Jun 2010 14 Jun 2010 03 Jul 2014 1,000.00 cr Closed
10218800 Axis Bank Limited 27 Apr 2010 26 Aug 2014 19 Dec 2018 1,175.00 cr Closed
10186149 Axis Bank Limited 17 Nov 2009 29 Feb 2016 25 Sep 2018 1,500.00 cr Closed
10188948 Axis Bank Limited 16 Nov 2009 - 05 Feb 2020 1,500.00 cr Closed
10180833 Axis Bank Limited 30 Oct 2009 12 Feb 2024 - 125.00 cr Open
10113023 Axis Bank Limited 27 Jun 2008 22 Dec 2020 - 10.00 cr Open
10103149 Axis Bank Limited 27 May 2008 - 13 Jan 2009 655.03 cr Closed
10089120 Axis Bank Limited 08 Feb 2008 31 Mar 2008 13 May 2009 1,600.00 cr Closed
10002109 Axis Bank Limited 21 Apr 2006 10 May 2011 03 Sep 2012 1,250.00 cr Closed
10002150 Axis Bank Limited 19 Apr 2006 22 Dec 2014 18 Feb 2020 10.00 cr Closed
80055798 Axis Bank Limited 04 Jan 2006 16 Jan 2023 28 Dec 2023 150.00 cr Closed
80000897 Axis Bank Limited 03 Jan 2006 11 Mar 2014 27 Jul 2020 500.00 cr Closed
80000899 Axis Bank Limited 28 Oct 2005 31 Mar 2008 06 Oct 2015 394.85 cr Closed
80050089 The South Indian Bank Ltd 28 Sep 2005 - 18 Dec 2008 70.00 cr Closed
80000900 Axis Bank Limited 12 Oct 2004 12 Oct 2007 18 Aug 2011 1,000.00 cr Closed
80005479 State Bank Of India 13 Apr 2004 - 20 Jun 2006 - Closed
80005485 State Bank Of India 13 Apr 2004 - 20 Jun 2006 - Closed
80005480 State Bank Of India 31 Mar 2004 - 20 Jun 2006 - Closed
80005481 State Bank Of India 31 Mar 2004 - 20 Jun 2006 - Closed
80005483 State Bank Of India 31 Mar 2004 - 20 Jun 2006 - Closed
80050088 Uco Bank Ltd 25 Feb 2004 - 05 Jan 2009 100.00 cr Closed
80050087 Uti Bank Ltd 31 Jan 2004 - 06 Jan 2009 50.00 cr Closed
90043786 Standard Chartered Bank 06 May 2003 - 18 Dec 2008 55.00 cr Closed
90043716 Bank Of Baroda 08 Mar 2003 - 18 May 2024 25.00 cr Closed
90043596 State Bank Of India 20 Nov 2002 - 15 Jan 2020 25.00 cr Closed
90043352 Idbi Bank Ltd. 11 Mar 2002 - 07 Feb 2020 20.00 cr Closed
80001147 Industrial Investment Bank Of India Ltd 06 Aug 2001 - 07 Apr 2006 - Closed
90043039 Global Trust Bank Limited 14 Mar 2001 01 Nov 2002 22 Sep 2021 10.00 cr Closed
90042748 Industrial Development Bnk Of India 30 Mar 2000 11 Dec 2000 02 Mar 2021 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Teleservices Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Teleservices Limited (CIN: U74899DL1995PLC066685). 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 Teleservices 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.