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Tata Teleservices (Maharashtra) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tata Teleservices (Maharashtra) Limited has 82 charges registered with the Registrar of Companies: 8 open charges worth Rs 3,617.00 Cr and 74 satisfied charges worth Rs 9,515.80 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Oct 2025 in favour of Idbi Trusteeship Services Limited for Rs 470.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3617.00 Cr

₹3,617.00 crore

₹9,515.80 crore

32

Idbi Trusteeship Services Limited

Satisfaction

20 May 2026

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690011 View DetailsOthers₹ 500.00 10 Mar 2023-20 May 2026 Satisfied 5000000000.0
100651687 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 21 Nov 2022-15 Oct 2025 Satisfied 10000000000.0
10612236 View DetailsIdbi Trusteeship Services Limited₹ 5.00 23 Dec 201503 Aug 202117 May 2022 Satisfied 50000000.0
10310340 View DetailsIdbi Trusteeship Services Limited₹ 75.00 30 Sep 201129 Aug 202003 Aug 2021 Satisfied 750000000.0
100342574 View DetailsIdbi Trusteeship Services Limited₹ 445.00 12 Jun 202019 Feb 202108 Jun 2021 Satisfied 4450000000.0
10468662 View DetailsIdbi Trusteeship Services Limited₹ 140.00 26 Dec 2013-03 Feb 2021 Satisfied 1400000000.0
10446465 View DetailsIdbi Trusteeship Services Limited₹ 74.60 28 Aug 201309 Oct 201703 Jun 2020 Satisfied 746000000.0
10553375 View DetailsIdbi Trusteeship Services Limited₹ 45.00 24 Feb 201527 Oct 201608 Apr 2020 Satisfied 450000000.0
10580658 View DetailsIdbi Trusteeship Services Limited₹ 200.00 09 Jul 201522 Jun 201615 Oct 2018 Satisfied 2000000000.0
100075393 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 20 Jan 201715 Sep 201712 Oct 2018 Satisfied 10000000000.0
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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

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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.