Tata Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Sons Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.45 Cr and 12 satisfied charges worth Rs 38,380.10 Cr. The lender named on its open charges is Bnp Paribas. The most recent charge was created on 04 Oct 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Bnp Paribas : 0.25 Cr
₹1.45 crore
₹38,380.10 crore
11
Idbi Trusteeship Services Limited
Satisfaction
19 Mar 2025
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457310 View Details | Others | ₹ 10,000.00 | 24 Oct 2013 | 25 Nov 2024 | 19 Mar 2025 | Satisfied |
| 10409601 View Details | Others | ₹ 1,000.00 | 18 Feb 2013 | 25 Nov 2024 | 19 Mar 2025 | Satisfied |
| 10555387 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 23 Feb 2015 | 08 Sep 2017 | 09 May 2018 | Satisfied |
| 10055690 View Details | Central Bank Of India | ₹ 300.00 | 24 May 2007 | - | 29 Nov 2016 | Satisfied |
| 10298793 View Details | Centbank Financial Services Limited | ₹ 500.00 | 22 Jul 2011 | - | 19 May 2016 | Satisfied |
| 10055687 View Details | Central Bank Of India | ₹ 500.00 | 24 May 2007 | 21 Jan 2014 | 25 Aug 2014 | Satisfied |
| 90386003 View Details | Standard Chartered Bank | ₹ 0.35 | 15 Jan 1980 | 18 Jul 1995 | 19 Oct 2012 | Satisfied |
| 90386004 View Details | Bank Of Baroda | ₹ 0.45 | 27 Feb 1980 | 13 Jan 2000 | 22 May 2012 | Satisfied |
| 90386167 View Details | The Industrial Crdit & Investment Corporation Of India Ltd. | ₹ 50.00 | 03 Oct 1994 | 30 Sep 1997 | 07 Nov 2002 | Satisfied |
| 90385925 View Details | American Express Bank Ltd. | ₹ 27.00 | 29 Feb 1996 | - | 30 Oct 1998 | Satisfied |
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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.