Tata Capital Financial Services Limited - Company overview

Tata Cleantech Capital is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U67100MH2010PLC210201). Busi…

2010-11-19 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5,500.00 cr
PAID-UP CAPITAL
1,754.40 cr
COMPANY AGE
15 Years 7 Months
since 2010-11-19
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-06-27
OPEN CHARGES
2
-33,788.18 cr
SATISFIED CHARGES
19
33,788.18 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Tata Cleantech Capital covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
59/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (10), financial health (75), director (95) and company-foundation signals.
  • Operating for 15+ years.
Compliance Score High risk
10/100
Statutory filings, status and regulatory flags.
  • Company status is "Amalgamated" (not Active).
  • Last balance sheet filed for Mar 2023 - filings look overdue.
Financial Health Score Low risk
75/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 7 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Tata Cleantech Capital

Tata Cleantech Capital is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U67100MH2010PLC210201). Business overview includes Financial Services (Financial Activities), incorporated on November 19, 2010 (16+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated with Active Compliant compliance status.

Financial Activities Financial & Credit Leasing
  • Location 11Th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra - 400013
  • Website tatacapital.com
CIN / LLPINU67100MH2010PLC210201
Company No.210201
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2010-11-19
Date of AGM2023-06-27
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA1 (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tata Cleantech Capital

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Tata Cleantech Capital (7)

M
Director | Since 2022-12-31 | DIN: 08373142
V
Director | Since 2019-04-01 | DIN: 05288076
J
Jaykumar Deepakkumar Shah
CFO | Since 2020-08-14 | BAFPS1280Q
S
Sonali Bhushan Punekar
Company Secretary | Since 2020-12-01 | AFDPG1940D
R
Whole-time director | Since 2018-04-01 | DIN: 00057333
F
Director | Since 2011-03-26 | DIN: 00028428

Charges of Tata Cleantech Capital

Others : 11,228.00 cr
Open Charges: 2 Satisfied Charges: 19
Open -33,788.18 cr
Satisfied 33,788.18 cr
LenderAmountStatus
Others
Creation Date: 10 Jul 2020
2,500.00 cr Closed
Others
Creation Date: 05 Dec 2017
2,000.00 cr Closed
Others
Creation Date: 22 Jun 2017
3,000.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-94.04
Financial and insurance Service-5.96

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tata Cleantech Capital
What is CIN of Tata Cleantech Capital?
The Corporate Identification Number (CIN) for Tata Cleantech Capital is U67100MH2010PLC210201. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 210201 as per MCA.
When was Tata Cleantech Capital incorporated?
Tata Cleantech Capital was incorporated 15 years 7 months ago on 19 Nov 2010.
What is paid-up capital and authorised share capital of Tata Cleantech Capital?
The paid-up capital of Tata Cleantech Capital is ₹ 17,544,020,130.00 and authorised share capital is ₹ 55,000,000,000.00.
Who are the current board members and directors of Tata Cleantech Capital?
Tata Cleantech Capital shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Tata Cleantech Capital?
As per Ministry of Corporate Affairs (MCA), the registered address of Tata Cleantech Capital is 11Th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, 400013, India.
What is the official website of Tata Cleantech Capital?
The official website of Tata Cleantech Capital is https://tatacapital.com.
What is the ROC code of Tata Cleantech Capital?
Tata Cleantech Capital ROC code is Roc Mumbai.
What is the company classification of Tata Cleantech Capital?
Tata Cleantech Capital is classified as Public Limited Indian Non-Government Company.
Tata Cleantech Capital - is it listed or unlisted?
Tata Cleantech Capital is a Unlisted company.
What is the current status of Tata Cleantech Capital?
Tata Cleantech Capital is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Tata Cleantech Capital associated with?
Tata Cleantech Capital lists activity aligned with: Financial Services - Financial Activities - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tata Cleantech Capital?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tata Cleantech Capital.
How do I contact Tata Cleantech Capital?
Use the official website at https://tatacapital.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tata Cleantech Capital?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tata Cleantech Capital?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.