Tata Cleantech Capital Limited - Company overview

Tccl is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65923MH2011PLC222430). Business overview incl…

2011-09-27 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
View plans
TC Tata Cleantech Capital Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
Company Credits – Starter
  • One credit = one full company report
  • Use across any company, anytime
  • Credits valid for 12 months
× ₹700 ₹279 = ₹2,790 60% off
Choose your own credit amount View credit packages

Key Metrics

AUTHORISED CAPITAL
500.00 cr
PAID-UP CAPITAL
459.29 cr
COMPANY AGE
14 Years 9 Months
since 2011-09-27
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-06-27
OPEN CHARGES
1
-940.00 cr
SATISFIED CHARGES
4
940.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2024-01-12 20:48:58

Company Health Scores

Health scores for Tccl 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
64/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (23), financial health (75), director (95) and company-foundation signals.
  • Operating for 14+ years.
Compliance Score High risk
23/100
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 Tccl

Tccl is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65923MH2011PLC222430). Business overview includes Financial Services (NBFC), incorporated on September 27, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated with Active Compliant compliance status.

NBFC Infra Finance Institutions Business & IT Consulting Clean Energy Solutions
  • Location 11Th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra - 400013
  • Website tatacapital.com
CIN / LLPINU65923MH2011PLC222430
Company No.222430
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2011-09-27
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 Tccl

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
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 Tccl (7)

V
Director | Since 2020-01-25 | DIN: 05288076
M
Managing Director | Since 2015-08-21 | DIN: 03547985
S
Director | Since 2022-05-05 | DIN: 09075212
R
Rajesh Devidas Gosia
Company Secretary | Since 2021-02-01 | ASDPG1519K
L
Director | Since 2022-07-21 | DIN: 09581838
R
Director | Since 2018-04-01 | DIN: 00057333

Charges of Tccl

Idbi Trusteeship Services Limited : 940.00 cr
Open Charges: 1 Satisfied Charges: 4
Open -940.00 cr
Satisfied 940.00 cr
LenderAmountStatus
Idbi Trusteeship Services Limited
Creation Date: 11 Dec 2018
180.00 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 30 Jun 2017
260.00 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 03 Jun 2015
300.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tccl
What is CIN of Tccl?
The Corporate Identification Number (CIN) for Tccl is U65923MH2011PLC222430. 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 222430 as per MCA.
When was Tccl incorporated?
Tccl was incorporated 14 years 9 months ago on 27 Sep 2011.
What is paid-up capital and authorised share capital of Tccl?
The paid-up capital of Tccl is ₹ 4,592,856,390.00 and authorised share capital is ₹ 5,000,000,000.00.
Who are the current board members and directors of Tccl?
Tccl shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Tccl?
As per Ministry of Corporate Affairs (MCA), the registered address of Tccl is 11Th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, 400013, India.
What is the official website of Tccl?
The official website of Tccl is https://tatacapital.com.
What is the ROC code of Tccl?
Tccl ROC code is Roc Mumbai.
What is the company classification of Tccl?
Tccl is classified as Public Limited Indian Non-Government Company.
Tccl - is it listed or unlisted?
Tccl is a Unlisted company.
What is the current status of Tccl?
Tccl is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Tccl associated with?
Tccl lists activity aligned with: Financial Services - NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Tccl have GST registrations on file?
Tccl shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Tccl?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tccl.
How do I contact Tccl?
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 Tccl?
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 Tccl?
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.