Tata Teleservices Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Teleservices Limited has 68 charges registered with the Registrar of Companies: 14 open charges worth Rs 6,236.00 Cr and 54 satisfied charges worth Rs 48,518.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Apr 2026 for Rs 508.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5901.00 Cr
- Axis Bank Limited : 335.00 Cr
₹6,236.00 crore
₹48,518.45 crore
14
Idbi Trusteeship Services Limited
Satisfaction
21 May 2026
₹515.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714984 View Details | Others | ₹ 515.00 | 17 Apr 2023 | - | 21 May 2026 | Satisfied |
| 100640450 View Details | Others | ₹ 250.00 | 23 Nov 2022 | - | 28 Jan 2026 | Satisfied |
| 100640998 View Details | Others | ₹ 1,000.00 | 24 Nov 2022 | - | 18 Mar 2025 | Satisfied |
| 10243158 View Details | Axis Bank Limited | ₹ 100.00 | 24 Sep 2010 | 21 Sep 2023 | 22 Jul 2024 | Satisfied |
| 90043716 View Details | Bank Of Baroda | ₹ 25.00 | 08 Mar 2003 | - | 18 May 2024 | Satisfied |
| 80055798 View Details | Axis Bank Limited | ₹ 150.00 | 04 Jan 2006 | 16 Jan 2023 | 28 Dec 2023 | Satisfied |
| 100053670 View Details | Axis Bank Limited | ₹ 0.08 | 30 Aug 2016 | 13 Aug 2021 | 02 Dec 2022 | Satisfied |
| 90043039 View Details | Global Trust Bank Limited | ₹ 10.00 | 14 Mar 2001 | 01 Nov 2002 | 22 Sep 2021 | Satisfied |
| 10484983 View Details | Others | ₹ 210.00 | 21 Mar 2014 | 13 Aug 2021 | 13 Aug 2021 | Satisfied |
| 10348223 View Details | Others | ₹ 100.00 | 28 Mar 2012 | 13 Aug 2021 | 13 Aug 2021 | 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.