Tata Capital Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Capital Financial Services Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 33,788.18 Cr. The most recent charge was created on 10 Jul 2020 for Rs 2,500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 20288.18 Cr
- Others : 13500.00 Cr
-
₹33,788.18 crore
2
Others
Satisfaction
15 Dec 2023
₹2,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355780 View Details | Others | ₹ 2,500.00 | 10 Jul 2020 | - | 15 Dec 2023 | Satisfied |
| 100110435 View Details | Others | ₹ 3,000.00 | 22 Jun 2017 | - | 21 Feb 2023 | Satisfied |
| 10369493 View Details | Il & Fs Trust Company Limited | ₹ 3,000.00 | 13 Jul 2012 | - | 03 Oct 2022 | Satisfied |
| 10576297 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 03 Jun 2015 | - | 08 Jun 2022 | Satisfied |
| 10554302 View Details | Il & Fs Trust Company Limited | ₹ 3,000.00 | 09 Feb 2015 | - | 08 Jun 2022 | Satisfied |
| 10508919 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 13 Jun 2014 | - | 08 Jun 2022 | Satisfied |
| 10443505 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 17 Jul 2013 | 13 Jun 2014 | 08 Jun 2022 | Satisfied |
| 10415220 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 05 Mar 2013 | - | 08 Jun 2022 | Satisfied |
| 10420579 View Details | Il & Fs Trust Company Limited | ₹ 1,000.00 | 27 Mar 2012 | - | 08 Jun 2022 | Satisfied |
| 100144722 View Details | Others | ₹ 2,000.00 | 05 Dec 2017 | - | 24 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.