Tata Capital Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Mumbai, Maharashtra (India) | Active

Last Updated: November 08, 2025

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Tata Capital Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 180695.40 Cr
Idbi Trusteeship Services Limited : 75272.56 Cr
Il & Fs Trust Company Limited : 15000.00 Cr

₹ 270,967.96 crore

₹ 35,000.00 crore

Idbi Trusteeship Services Limited

Modification

30 Sep 2025

₹ 372.56 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100189950 View Details	Others	₹ 5,000.00	18 Jun 2018	10 Mar 2021	26 Aug 2025	Satisfied	50000000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10533391 View Details	Il & Fs Trust Company Limited	₹ 2,000.00	10 Nov 2014	-	21 Apr 2025	Satisfied	20000000000.0
100063782 View Details	Idbi Trusteeship Services Limited	₹ 500.00	29 Sep 2016	-	24 Jun 2024	Satisfied	5000000000.0
100441277 View Details	Others	₹ 1,500.00	19 Mar 2021	-	11 Jun 2024	Satisfied	15000000000.0
10086688 View Details	Il & Fs Trust Company Limited	₹ 15,000.00	15 Jan 2008	-	22 May 2013	Satisfied	150000000000.0
10336593 View Details	Il & Fs Trust Company Limited	₹ 1,000.00	24 Jan 2012	-	08 May 2013	Satisfied	10000000000.0
10306327 View Details	Il & Fs Trust Company Limited	₹ 1,000.00	17 Aug 2011	-	08 May 2013	Satisfied	10000000000.0
10232145 View Details	Il & Fs Trust Company Limited	₹ 1,000.00	09 Jul 2010	-	08 May 2013	Satisfied	10000000000.0
10144893 View Details	Il & Fs Trust Company Limited	₹ 1,500.00	12 Feb 2009	26 Jul 2012	08 May 2013	Satisfied	15000000000.0
10124537 View Details	Il & Fs Trust Company Limited	₹ 2,000.00	25 Sep 2008	-	08 May 2013	Satisfied	20000000000.0
10124228 View Details	Il & Fs Trust Company Limited	₹ 4,500.00	26 Sep 2008	-	24 Apr 2013	Satisfied	45000000000.0
101105811 View Details	Others	₹ 7,500.00	25 Apr 2025	-	-	Open	75000000000.0
100982798 View Details	Others	₹ 5,000.00	14 Aug 2024	-	-	Open	50000000000.0
100936075 View Details	Idbi Trusteeship Services Limited	₹ 50,000.00	21 Jun 2024	-	-	Open	500000000000.0
100939699 View Details	Others	₹ 2,500.00	20 Jun 2024	-	-	Open	25000000000.0
100939693 View Details	Idbi Trusteeship Services Limited	₹ 2,500.00	20 Jun 2024	-	-	Open	25000000000.0
100938693 View Details	Others	₹ 3,475.00	06 May 2024	-	-	Open	34750000000.0
100852525 View Details	Others	₹ 1,025.00	14 Dec 2023	-	-	Open	10250000000.0
100828254 View Details	Others	₹ 15,000.00	11 Dec 2023	-	-	Open	150000000000.0
100835690 View Details	Others	₹ 2,500.00	28 Nov 2023	-	-	Open	25000000000.0
100833113 View Details	Others	₹ 3,000.00	16 Nov 2023	-	-	Open	30000000000.0
100735499 View Details	Others	₹ 11,800.00	16 Jun 2023	24 Sep 2025	-	Open	118000000000.0
100734570 View Details	Others	₹ 7,000.00	29 May 2023	-	-	Open	70000000000.0
100734154 View Details	Others	₹ 2,000.00	08 May 2023	-	-	Open	20000000000.0
100730427 View Details	Idbi Trusteeship Services Limited	₹ 375.00	20 Mar 2023	-	-	Open	3750000000.0
100729819 View Details	Others	₹ 5,000.00	02 Mar 2023	-	-	Open	50000000000.0
100729092 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	02 Feb 2023	-	-	Open	10000000000.0
100665839 View Details	Others	₹ 15,000.00	30 Dec 2022	-	-	Open	150000000000.0
100719761 View Details	Others	₹ 4,154.00	10 Aug 2022	25 Sep 2025	-	Open	41540000000.0
100585946 View Details	Idbi Trusteeship Services Limited	₹ 10,000.00	16 Jun 2022	-	-	Open	100000000000.0
100545160 View Details	Others	₹ 9,775.00	11 Mar 2022	08 Aug 2025	-	Open	97750000000.0
100517607 View Details	Others	₹ 1,868.50	06 Dec 2021	29 Sep 2025	-	Open	18685000000.0
100496283 View Details	Others	₹ 3,000.00	29 Sep 2021	-	-	Open	30000000000.0
100477891 View Details	Idbi Trusteeship Services Limited	₹ 650.00	25 Aug 2021	30 Sep 2025	-	Open	6500000000.0
100464795 View Details	Others	₹ 925.00	22 Jul 2021	25 Sep 2025	-	Open	9250000000.0
100441279 View Details	Others	₹ 2,000.00	26 Feb 2021	10 Mar 2021	-	Open	20000000000.0
100342710 View Details	Idbi Trusteeship Services Limited	₹ 5,000.00	23 Jun 2020	-	-	Open	50000000000.0
100310535 View Details	Others	₹ 6,170.00	19 Dec 2019	20 Aug 2025	-	Open	61700000000.0
100299634 View Details	Others	₹ 1,000.00	10 Oct 2019	29 Sep 2025	-	Open	10000000000.0
100299481 View Details	Idbi Trusteeship Services Limited	₹ 175.00	13 Sep 2019	30 Sep 2025	-	Open	1750000000.0
100270959 View Details	Idbi Trusteeship Services Limited	₹ 372.56	25 Apr 2019	30 Sep 2025	-	Open	3725600000.0
100269866 View Details	Others	₹ 1,444.90	18 Feb 2019	29 Sep 2025	-	Open	14449000000.0
100239372 View Details	Others	₹ 473.00	25 Jan 2019	29 Sep 2025	-	Open	4730000000.0
100207664 View Details	Others	₹ 6,000.00	10 Sep 2018	-	-	Open	60000000000.0
100203452 View Details	Others	₹ 5,895.00	31 Aug 2018	03 Apr 2025	-	Open	58950000000.0
100200586 View Details	Idbi Trusteeship Services Limited	₹ 3,000.00	31 Aug 2018	-	-	Open	30000000000.0
100202733 View Details	Others	₹ 190.00	10 Aug 2018	30 Sep 2025	-	Open	1900000000.0
100161085 View Details	Others	₹ 2,000.00	16 Mar 2018	-	-	Open	20000000000.0
100153943 View Details	Others	₹ 15,000.00	19 Jan 2018	-	-	Open	150000000000.0
100143385 View Details	Idbi Trusteeship Services Limited	₹ 200.00	05 Dec 2017	30 Sep 2025	-	Open	2000000000.0
10582673 View Details	Others	₹ 40,000.00	16 Jul 2015	29 Apr 2024	-	Open	400000000000.0
10561385 View Details	Idbi Trusteeship Services Limited	₹ 2,000.00	27 Mar 2015	-	-	Open	20000000000.0
10423876 View Details	Il & Fs Trust Company Limited	₹ 15,000.00	27 Mar 2012	-	-	Open	150000000000.0