Tata Consultancy Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Consultancy Services Limited has 35 charges registered with the Registrar of Companies: 6 open charges worth Rs 330.93 Cr and 29 satisfied charges worth Rs 13,142.89 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 09 Aug 2024 in favour of Citi Bank N.A. for Rs 2,700.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 330.82 Cr
- Indian Bank : 0.11 Cr
₹330.93 crore
₹13,142.89 crore
19
Citi Bank N.A.
Satisfaction
24 Jun 2026
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198239 View Details | Standarad Chartered Bank | ₹ 0.50 | 27 Jan 2003 | - | 24 Jun 2026 | Satisfied |
| 90199603 View Details | Standerd Charted Bank | ₹ 5.00 | 27 Jan 2003 | - | 24 Jun 2026 | Satisfied |
| 100966088 View Details | Citi Bank N.A. | ₹ 2,700.00 | 09 Aug 2024 | - | 23 Jun 2026 | Satisfied |
| 90160637 View Details | Standerd Chartered Bank | ₹ 350.00 | 02 May 2003 | - | 11 May 2026 | Satisfied |
| 90213963 View Details | Standard Chartered Bank | ₹ 100.00 | 02 May 2003 | 08 Sep 2021 | 11 May 2026 | Satisfied |
| 90214923 View Details | State Bank Of India | ₹ 2,000.00 | 17 Feb 2003 | 16 Apr 2012 | 22 Jan 2026 | Satisfied |
| 90214082 View Details | The Hong Kong And Shanghai Banking Corp. Ltd.; | ₹ 300.00 | 08 Apr 2004 | - | 11 Nov 2024 | Satisfied |
| 100557985 View Details | Others | ₹ 80.00 | 17 Mar 2022 | - | 01 Apr 2024 | Satisfied |
| 100559313 View Details | Citi Bank N.A. | ₹ 1,650.00 | 25 Mar 2022 | - | 28 Dec 2023 | Satisfied |
| 100823748 View Details | Others | ₹ 1,921.00 | 16 Nov 2023 | - | 18 Dec 2023 | 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.