Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
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Tata Capital Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Tata Capital Limited has 58 charges registered with the Registrar of Companies: 43 open charges worth Rs 366,805.96 Cr and 15 satisfied charges worth Rs 42,375.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Il & Fs Trust Company Limited. The most recent charge was created on 05 Aug 2026 for Rs 50,000.00 Cr and is open.
The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge
Terms and conditions as filed
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Verified entity values are shown only after access is granted.
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.
