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Tata Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tata Projects Limited has 45 charges registered with the Registrar of Companies: 2 open charges worth Rs 19,146.25 Cr and 43 satisfied charges worth Rs 12,113.71 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 20 Feb 2019 in favour of State Bank Of India for Rs 6,488.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 18723.25 Cr
  • Others : 423.00 Cr

₹19,146.25 crore

₹12,113.71 crore

21

Sbicap Trustee Company Limited

Satisfaction

01 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162307 View DetailsExport Import Bank Of India₹ 5.00 12 Sep 1989-01 Dec 2025 Satisfied 50000000.0
90161682 View DetailsGrindlays Bank₹ 0.15 05 Oct 198224 Apr 198714 Jul 2025 Satisfied 1500000.0
10454727 View DetailsBank Of Baroda₹ 89.19 23 Sep 2013-12 Jul 2021 Satisfied 891900000.0
100243881 View DetailsState Bank Of India₹ 6,488.00 20 Feb 2019-27 May 2020 Satisfied 64880000000.0
10507309 View DetailsIndusind Bank Ltd₹ 200.00 25 Apr 2014-23 Mar 2018 Satisfied 2000000000.0
10520609 View DetailsIndian Overseas Bank₹ 51.30 21 Jul 2014-28 Feb 2018 Satisfied 513000000.0
10476714 View DetailsAxis Bank Limited₹ 109.00 28 Jan 2014-16 Feb 2018 Satisfied 1090000000.0
10548428 View DetailsState Bank Of India₹ 850.00 02 Jan 2015-25 Jan 2018 Satisfied 8500000000.0
10555693 View DetailsState Bank Of Hyderabad₹ 1,846.58 21 Feb 2015-06 Jun 2016 Satisfied 18465800000.0
10246720 View DetailsBank Of Baroda₹ 107.30 14 Oct 2010-17 May 2016 Satisfied 1073000000.0
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Charge documents and asset details

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.