Tata Advanced Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Advanced Systems Limited has 62 charges registered with the Registrar of Companies: 23 open charges worth Rs 13,437.00 Cr and 39 satisfied charges worth Rs 6,514.81 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jul 2026 in favour of Hdfc Bank Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 9887.00 Cr
- Others : 1950.00 Cr
- Axis Bank Limited : 800.00 Cr
- Yes Bank Limited : 400.00 Cr
- Hdfc Bank Limited : 400.00 Cr
₹13,437.00 crore
₹6,514.81 crore
8
Sbicap Trustee Company Limited
Satisfaction
25 Aug 2026
₹22.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267057 View Details | Yes Bank Limited | ₹ 22.10 | 18 Apr 2019 | 28 Apr 2023 | 25 Aug 2026 | Satisfied |
| 100393943 View Details | Axis Bank Limited | ₹ 50.00 | 28 Sep 2020 | - | 10 Jul 2026 | Satisfied |
| 100472913 View Details | Others | ₹ 150.00 | 24 Jun 2021 | - | 06 Jun 2026 | Satisfied |
| 100446057 View Details | Others | ₹ 75.00 | 30 Mar 2021 | - | 06 Jun 2026 | Satisfied |
| 100441366 View Details | Others | ₹ 306.80 | 19 Mar 2021 | - | 19 May 2026 | Satisfied |
| 100333564 View Details | Others | ₹ 100.00 | 18 Mar 2020 | - | 18 May 2026 | Satisfied |
| 100225187 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Nov 2018 | - | 11 May 2026 | Satisfied |
| 100223241 View Details | Others | ₹ 25.00 | 15 Nov 2018 | - | 07 May 2026 | Satisfied |
| 100403432 View Details | Axis Bank Limited | ₹ 35.00 | 17 Dec 2020 | - | 12 Nov 2025 | Satisfied |
| 100289811 View Details | Axis Bank Limited | ₹ 30.00 | 28 Aug 2019 | - | 12 Nov 2025 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.