Tata Consulting Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Consulting Engineers Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 745.01 Cr and 2 satisfied charges worth Rs 36.30 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 265.01 Cr
- State Bank Of India : 210.00 Cr
- Axis Bank Limited : 90.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Others : 25.00 Cr
₹745.01 crore
₹36.30 crore
7
State Bank Of India
Modification
19 Nov 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113528 View Details | Hdfc Bank Limited | ₹ 16.30 | 20 Jul 2017 | - | 27 Dec 2021 | Satisfied |
| 10257770 View Details | Axis Bank Limited | ₹ 20.00 | 22 Nov 2010 | - | 24 Oct 2011 | Satisfied |
| 101113113 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 30 May 2025 | - | - | Open |
| 100389338 View Details | Axis Bank Limited | ₹ 90.00 | 22 Oct 2020 | 19 Nov 2025 | - | Open |
| 100268505 View Details | Others | ₹ 110.00 | 21 May 2019 | 07 Nov 2024 | - | Open |
| 10515208 View Details | Citi Bank N.A. | ₹ 20.00 | 21 Aug 2014 | - | - | Open |
| 10316102 View Details | Yes Bank Limited | ₹ 5.00 | 01 Nov 2011 | 18 Jul 2019 | - | Open |
| 10232860 View Details | Hdfc Bank Limited | ₹ 80.00 | 24 Jun 2010 | 24 Aug 2022 | - | Open |
| 80019146 View Details | State Bank Of India | ₹ 210.00 | 20 Jun 2005 | 03 Mar 2022 | - | Open |
| 90236288 View Details | Others | ₹ 110.00 | 30 Jan 2004 | 21 Oct 2022 | - | Open |
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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.