Tata Teleservices (Maharashtra) Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Teleservices (Maharashtra) Limited, with the most recent activity …

1995-03-13 Navi Mumbai, Maharashtra Active Listed Active Compliant
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TT Tata Teleservices (Maharashtra) Limited
Open charges
8
3,617.00 cr
Closed charges
74
9,515.80 cr
Total
82
13,132.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 19 7,601.60 cr
2 Canara Bank 7 623.00 cr
3 Icici Bank Ltd. 5 530.08 cr
4 Others 1 500.00 cr
5 Icici Bank Limited 3 460.00 cr
6 Idbi Trusteeship Services Limited (Erstw… 2 437.00 cr
7 Union Bank Of India 3 350.00 cr
8 Western India Trustee And Executor Co. L… 1 350.00 cr
9 Bank Of Maharashtra 1 275.00 cr
10 Bank Of India 4 250.00 cr
All charges (82) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164802 Idbi Trusteeship Services Limited 09 Oct 2025 - - 470.00 cr Open
101164807 Idbi Trusteeship Services Limited 09 Oct 2025 - - 400.00 cr Open
100945043 Idbi Trusteeship Services Limited 15 Jul 2024 - - 200.00 cr Open
100882157 Idbi Trusteeship Services Limited 19 Mar 2024 - - 1,930.00 cr Open
100862367 Idbi Trusteeship Services Limited 14 Feb 2024 - - 500.00 cr Open
100690011 Others 10 Mar 2023 - 20 May 2026 500.00 cr Closed
100651687 Idbi Trusteeship Services Limited 21 Nov 2022 - 15 Oct 2025 1,000.00 cr Closed
100494224 Idbi Trusteeship Services Limited 22 Oct 2021 04 Apr 2024 - 20.00 cr Open
100342574 Idbi Trusteeship Services Limited 12 Jun 2020 19 Feb 2021 08 Jun 2021 445.00 cr Closed
100096992 Idbi Trusteeship Services Limited 17 Apr 2017 11 Feb 2021 - 52.00 cr Open
100075393 Idbi Trusteeship Services Limited 20 Jan 2017 15 Sep 2017 12 Oct 2018 1,000.00 cr Closed
10612236 Idbi Trusteeship Services Limited 23 Dec 2015 03 Aug 2021 17 May 2022 5.00 cr Closed
10580658 Idbi Trusteeship Services Limited 09 Jul 2015 22 Jun 2016 15 Oct 2018 200.00 cr Closed
10553375 Idbi Trusteeship Services Limited 24 Feb 2015 27 Oct 2016 08 Apr 2020 45.00 cr Closed
10545175 Idbi Trusteeship Services Limited 09 Jan 2015 - 14 Oct 2016 600.00 cr Closed
10468662 Idbi Trusteeship Services Limited 26 Dec 2013 - 03 Feb 2021 140.00 cr Closed
10460711 Idbi Trusteeship Services Limited 13 Nov 2013 - 03 Feb 2015 400.00 cr Closed
10446465 Idbi Trusteeship Services Limited 28 Aug 2013 09 Oct 2017 03 Jun 2020 74.60 cr Closed
10310340 Idbi Trusteeship Services Limited 30 Sep 2011 29 Aug 2020 03 Aug 2021 75.00 cr Closed
10239381 Idbi Trusteeship Services Limited 09 Sep 2010 04 Mar 2025 - 45.00 cr Open
10078113 Bank Of India 21 Nov 2007 - 18 Jan 2010 100.00 cr Closed
10078114 Union Bank Of India 21 Nov 2007 - 06 May 2010 200.00 cr Closed
10078115 United Bank Of India 21 Nov 2007 - 20 Apr 2010 200.00 cr Closed
10078116 Icici Bank Limited 21 Nov 2007 - 17 Dec 2008 250.00 cr Closed
10078117 Bank Of Maharashtra 21 Nov 2007 - 13 Apr 2010 275.00 cr Closed
10078119 Uco Bank 21 Nov 2007 - 29 Jan 2010 100.00 cr Closed
10077983 Idbi Trusteeship Services Limited (Erstwhile The Western India Trustee And Executor Company Limited) 29 Oct 2007 31 Dec 2010 28 Jan 2011 250.00 cr Closed
80049238 Bank Of India 06 Sep 2005 - 05 Dec 2008 50.00 cr Closed
80049243 Canara Bank 06 Sep 2005 - 12 Nov 2010 200.00 cr Closed
80049244 Canara Bank 06 Sep 2005 - 12 Nov 2010 25.00 cr Closed
80049246 Canara Bank 06 Sep 2005 - 22 Nov 2010 25.00 cr Closed
80049247 Canara Bank 06 Sep 2005 - 22 Nov 2010 88.00 cr Closed
80049248 Idbi Limited 06 Sep 2005 - 30 Nov 2010 35.00 cr Closed
80049249 United Western Bank Limited 06 Sep 2005 - 30 Nov 2010 20.00 cr Closed
80049250 Uco Bank 06 Sep 2005 - 10 Nov 2008 55.00 cr Closed
80049256 Canara Bank 06 Sep 2005 - 12 Nov 2010 175.00 cr Closed
80049266 Union Bank Of India 06 Sep 2005 - 02 Dec 2008 100.00 cr Closed
80050051 Bank Of India 06 Sep 2005 - 05 Dec 2008 50.00 cr Closed
80012507 Icici Bank Limited 01 Feb 2005 - 05 Jun 2007 160.00 cr Closed
80049236 Uco Bank 01 Feb 2005 29 Jan 2010 19 Nov 2010 20.00 cr Closed
80049237 Union Bank Of India 01 Feb 2005 - 06 May 2010 50.00 cr Closed
80049239 Bank Of India 01 Feb 2005 - 18 Jan 2010 50.00 cr Closed
80049241 State Bank Of Indore 01 Feb 2005 - 15 Apr 2010 50.00 cr Closed
80049252 Canara Bank 01 Feb 2005 - 03 Apr 2010 100.00 cr Closed
80049253 Corporation Bank 01 Feb 2005 - 07 Apr 2010 50.00 cr Closed
80049254 Dena Bank 01 Feb 2005 - 21 Jun 2010 25.00 cr Closed
80049255 Icici Bank Ltd. 01 Feb 2005 - 12 Nov 2010 160.00 cr Closed
80049257 Idbi Ltd. 01 Feb 2005 - 23 Apr 2010 75.00 cr Closed
80049258 Life Insurance Corp. Of India 01 Feb 2005 - 30 Nov 2010 150.00 cr Closed
80049259 State Bank Of Mysore 01 Feb 2005 - 07 Apr 2010 50.00 cr Closed
80049267 The Jammu And Kashmir Bank Ltd. 01 Feb 2005 - 13 Dec 2010 50.00 cr Closed
80049268 Oriental Bak Of Commerce 01 Feb 2005 - 18 Jun 2010 170.00 cr Closed
80050403 Central Bank Of India 01 Feb 2005 - 13 Apr 2010 100.00 cr Closed
80002353 Idbi Trusteeship Services Limited (Erstwhile The Western India Trustee And Executor Company Limited) 27 Sep 2003 22 Jun 2010 30 Dec 2010 187.00 cr Closed
80049242 Western India Trustee And Executor Co. Ltd. 27 Jun 2003 - 08 Dec 2010 350.00 cr Closed
80049240 State Bank Of India 24 Jun 2003 - 23 Mar 2011 100.00 cr Closed
80049245 Canara Bank 23 May 2003 18 Nov 2003 12 Nov 2010 10.00 cr Closed
80049260 The Jammu And Kashmir Bank Ltd. 28 Mar 2003 - 13 Dec 2010 25.00 cr Closed
80049261 Idbi Bank Ltd 28 Mar 2003 - 30 Nov 2010 40.00 cr Closed
90211077 Icici Bank Ltd. 05 Aug 2002 04 Jun 2002 18 Jan 2011 250.00 cr Closed
90215765 Icici Bank Ltd. 24 Jul 2002 - 20 Dec 2010 8.10 Lakh Closed
80049262 Global Trust Bank Limited 29 May 2002 10 Dec 2002 11 Nov 2010 40.00 cr Closed
90213855 Global Trust Bank Ltd. 29 May 2002 - 11 Nov 2010 25.00 cr Closed
90215749 The Jammu And Kashmir Bank Ltd. 10 Dec 2001 14 Feb 2002 13 Dec 2010 25.00 cr Closed
90215748 Deutsche Bank Ag 03 Dec 2001 - 26 Aug 2003 50.00 cr Closed
90215739 The Jammu And Kashmir Bank Ltd. 10 Oct 2001 - 13 Dec 2010 25.00 cr Closed
80049265 Icici Bank Ltd. 26 Jun 2001 04 Jun 2002 31 Jan 2011 60.00 cr Closed
90213726 Icici Bank Ltd. 26 Jun 2001 - 28 Jan 2011 60.00 cr Closed
90215727 Icici Bank Limited 26 Jun 2001 25 Nov 2008 23 Feb 2011 50.00 cr Closed
90216009 The Jammu And Kashmir Bank Ltd. 10 Oct 2000 04 Jun 2002 13 Dec 2010 25.00 cr Closed
90213517 Icici Ltd. 14 Mar 2000 10 Oct 2000 23 Nov 2010 250.00 cr Closed
90215606 Citi Bank Na 21 Jul 1998 - 15 Sep 2009 3.06 Lakh Closed
90214723 Citi Bank Na 20 Jul 1998 - 15 Sep 2009 4.15 Lakh Closed
90215605 Citi Bank Na 20 Jul 1998 - 15 Sep 2009 3.09 Lakh Closed
90215604 Citibank Na 17 Jul 1998 - 31 Oct 1999 4.72 Lakh Closed
90215603 Citibank Na 07 Jul 1998 - 15 Sep 2009 2.31 Lakh Closed
90215602 Citibank Na 06 Jul 1998 - 15 Sep 2009 4.72 Lakh Closed
90215600 Citibank Na 03 Jul 1998 - 15 Sep 2009 3.05 Lakh Closed
90215599 Citibank Na 02 Jul 1998 - 18 Sep 2010 3.05 Lakh Closed
90215598 Citibank Na 01 Jul 1998 - 14 Dec 2001 4.14 Lakh Closed
90215586 Citibank Na 07 Mar 1998 - 06 Sep 2010 4.12 Lakh Closed
90213029 Idbi Bank Ltd. 09 May 1997 - 30 Nov 2010 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Teleservices (Maharashtra) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Teleservices (Maharashtra) Limited (CIN: L64200MH1995PLC086354). 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 (Maharashtra) 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.