Founded in 1939 and headquartered in Maharashtra, India.
1939 Mumbai, Maharashtra (India) Active
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Tata Chemicals Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Tata Chemicals Limited has 64 charges registered with the Registrar of Companies: 20 open charges worth Rs 644.45 Cr and 44 satisfied charges worth Rs 3,062.06 Cr. The largest open charges are held by Bank Of Baroda, The Pradeshiya Industrial & Investment Co. Ltd. and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2013 in favour of State Bank Of India for Rs 139.61 Cr and is closed.
Charges Breakdown by Lending Institutions
Bank Of Baroda : 329.48 Cr
The Pradeshiya Industrial & Investment Co. Ltd. : 128.00 Cr
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
Filed charge documents where available
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.
