T
THE TATA POWER COMPANY LIMITED
PAN: N/A | CIN: L28920MH1919PLC000567
Total charges
137
Open charges
53
Closed charges
84
Requiring review
0
Open registered amount (Crore)
₹ 17,198.89
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100691428 | HDFC BANK LIMITED | ₹283.00 | Open | 09 Mar 2023 | - | |
| 100830332 | Axis Bank Limited | ₹500.00 | Open | 12 Dec 2023 | - | |
| 100890966 | Bandhan Bank Limited | ₹300.00 | Open | 04 Mar 2024 | - | |
| 100939834 | HDFC BANK LIMITED | ₹500.00 | Open | 19 Jun 2024 | - | |
| 100963732 | HDFC BANK LIMITED | ₹170.00 | Open | 30 Jul 2024 | 17 Sept 2025 | |
| 101019774 | HDFC BANK LIMITED | ₹300.00 | Open | 29 Nov 2024 | - | |
| 101073724 | Bank of Baroda | ₹98.00 | Open | 11 Mar 2025 | 28 Jul 2026 | |
| 101073730 | Bank of Baroda | ₹728.00 | Open | 11 Mar 2025 | 09 Oct 2025 | |
| 101136274 | Bandhan Bank Limited | ₹340.00 | Open | 18 Jul 2025 | - | |
| 101166819 | UCO Bank | ₹340.00 | Open | 22 Sept 2025 | - | |
| 101266047 | Bank of Baroda | ₹490.00 | Open | 16 Mar 2026 | - | |
| 101365372 | SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH | ₹956.00 | Open | 24 Jul 2026 | - | |
| 101369820 | SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH | ₹1,860.15 | Open | 06 Aug 2026 | - | |
| 100020125 | HDFC BANK LIMITED | ₹250.00 | Open | 19 Jan 2016 | - | |
| 100178306 | KOTAK MAHINDRA BANK LIMITED | ₹250.00 | Open | 14 May 2018 | - | |
| 100259347 | HDFC BANK LIMITED | ₹250.00 | Open | 02 May 2019 | - | |
| 100324807 | HDFC BANK LIMITED | ₹750.00 | Open | 07 Feb 2020 | - | |
| 100333393 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹220.00 | Open | 27 Jan 2020 | - | |
| 100432687 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,000.00 | Open | 25 Mar 2021 | - | |
| 100509642 | HDFC BANK LIMITED | ₹375.00 | Open | 22 Nov 2021 | - | |
| 10114396 | CENTRAL BANK OF INDIA | ₹500.00 | Open | 15 Jul 2008 | 08 Jun 2012 | |
| 10292419 | SBICAP TRUSTEE COMPANY LIMITED | ₹300.00 | Open | 10 Jun 2011 | 03 Sept 2019 | |
| 10445042 | KOTAK MAHINDRA BANK LIMITED | ₹300.00 | Open | 08 Aug 2013 | - | |
| 10445737 | HDFC BANK LIMITED | ₹300.00 | Open | 08 Aug 2013 | - | |
| 10507099 | HDFC BANK LIMITED | ₹350.00 | Open | 10 Jun 2014 | - | |
| 10552952 | IFCI LIMITED | ₹200.00 | Open | 21 May 2014 | - | |
| 10552955 | IFCI LIMITED | ₹200.00 | Open | 23 Jul 2014 | - | |
| 10564962 | KOTAK MAHINDRA BANK LIMITED | ₹250.00 | Open | 30 Mar 2015 | - | |
| 10587113 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,500.00 | Open | 29 Jul 2015 | 23 Dec 2015 | |
| 90216367 | BARING BROTHERS & CO. LTD. | ₹1.62 | Open | 04 Nov 1955 | - | |
| 90216376 | SHRI KAMALAKER CHINTAMAN BAKHLE | ₹0.90 | Open | 12 Dec 1957 | - | |
| 90216414 | SHRI KAMALAKAR CHINTAMAN BAKHLA | ₹0.85 | Open | 07 Jun 1963 | - | |
| 90216661 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | ₹10.50 | Open | 05 Feb 1979 | - | |
| 90216685 | INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹0.18 | Open | 28 Dec 1979 | - | |
| 90216695 | GENERAL INSURANCE CORPORATION OF INDIA | ₹7.25 | Open | 03 Apr 1980 | 22 Sept 1989 | |
| 90216705 | INTERNATIONAL FINANCE CORPORATION OF INDIA | ₹7.50 | Open | 10 Jul 1980 | 22 Sept 1989 | |
| 90216799 | INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹1.20 | Open | 13 Jun 1982 | 22 Sept 1989 | |
| 90216802 | GENERAL INSURANCE CORPORATION OF INDIA | ₹0.44 | Open | 24 Jun 1982 | 22 Sept 1989 | |
| 90216823 | INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹1.00 | Open | 24 Nov 1982 | 22 Sept 1989 | |
| 90217013 | INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹8.00 | Open | 15 Oct 1985 | 22 Sept 1989 | |
| 90217019 | GENERAL INSURANCE CORPORATION OF INDIA | ₹8.00 | Open | 29 Nov 1985 | 22 Sept 1989 | |
| 90217156 | UNIT TRUST OF INDIA | ₹15.00 | Open | 11 Aug 1987 | 22 Sept 1989 | |
| 90217426 | INDUSTRIAL FINANCE CORPORATION | ₹0.60 | Open | 21 Aug 1990 | 29 Dec 1999 | |
| 90217519 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | ₹9.80 | Open | 26 Jul 1991 | - | |
| 90217729 | INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹2.40 | Open | 10 Nov 1993 | 13 Jan 1994 | |
| 90218236 | THE CENTRAL BANK OF INDIA. | ₹75.00 | Open | 22 Feb 1999 | 31 May 2002 | |
| 90218284 | THE CENTRAL BANK OF INDIA. | ₹57.00 | Open | 14 Sept 1999 | 31 May 2002 | |
| 90218316 | THE CENTRAL BANK OF INDIA. | ₹50.00 | Open | 06 Jan 2000 | 31 May 2002 | |
| 90218401 | CENTRAL BANK OF INDIA | ₹200.00 | Open | 09 Apr 2001 | 24 Jan 2001 | |
| 90218441 | ICICI BANK LIMITED | ₹450.00 | Open | 08 Feb 2002 | 26 Mar 2013 | |
| 90218587 | CENTRAL BANK OF INDIA | ₹600.00 | Open | 10 Nov 2004 | 08 Jun 2012 | |
| 90219885 | ARDESHIR DARABSHA SHROFF; | ₹1.50 | Open | 29 Jun 1949 | - | |
| 90219986 | STATE BANK OF INDIA | ₹1,830.00 | Open | 16 Apr 2001 | 21 Aug 2012 |