T
TATA ADVANCED SYSTEMS LIMITED
PAN: N/A | CIN: U72900TG2006PLC077939
Total charges
62
Open charges
24
Closed charges
38
Requiring review
0
Open registered amount (Crore)
₹ 13,459.10
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 | |
|---|---|---|---|---|---|---|
| 100641408 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,237.00 | Open | 30 Sept 2022 | 17 Nov 2025 | |
| 100701415 | ICICI BANK LIMITED | ₹150.00 | Open | 21 Feb 2023 | - | |
| 100719860 | Kotak Mahindra Bank Limited | ₹150.00 | Open | 27 Mar 2023 | - | |
| 100732188 | YES BANK LIMITED | ₹50.00 | Open | 28 Apr 2023 | - | |
| 100775546 | Export Import Bank of India | ₹150.00 | Open | 26 Jul 2023 | - | |
| 100843549 | Axis Bank Limited | ₹250.00 | Open | 15 Dec 2023 | - | |
| 100868802 | HDFC BANK LIMITED | ₹200.00 | Open | 31 Oct 2023 | - | |
| 100911551 | Kotak Mahindra Bank Limited | ₹200.00 | Open | 21 Mar 2024 | - | |
| 100964662 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,050.00 | Open | 30 Jul 2024 | 17 Nov 2025 | |
| 100986661 | Axis Bank Limited | ₹150.00 | Open | 18 Sept 2024 | - | |
| 101011153 | ICICI BANK LIMITED | ₹150.00 | Open | 12 Nov 2024 | - | |
| 101036107 | The Federal Bank Limited | ₹200.00 | Open | 30 Dec 2024 | - | |
| 101060926 | Kotak Mahindra Bank Limited | ₹250.00 | Open | 21 Feb 2025 | - | |
| 101080232 | Axis Bank Limited | ₹250.00 | Open | 24 Mar 2025 | - | |
| 101152757 | IDFC First Bank Limited | ₹300.00 | Open | 18 Aug 2025 | - | |
| 101177616 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,300.00 | Open | 03 Nov 2025 | 17 Nov 2025 | |
| 101220585 | YES BANK LIMITED | ₹150.00 | Open | 26 Dec 2025 | - | |
| 101272860 | YES BANK LIMITED | ₹200.00 | Open | 23 Mar 2026 | - | |
| 101275849 | Bank of Baroda | ₹200.00 | Open | 23 Mar 2026 | - | |
| 101335546 | ICICI BANK LIMITED | ₹200.00 | Open | 23 Jun 2026 | - | |
| 101370049 | HDFC BANK LIMITED | ₹200.00 | Open | 30 Jul 2026 | - | |
| 100267057 | YES BANK LIMITED | ₹22.10 | Open | 18 Apr 2019 | 28 Apr 2023 | |
| 100510527 | Axis Bank Limited | ₹150.00 | Open | 18 Nov 2021 | - | |
| 100594016 | SBICAP TRUSTEE COMPANY LIMITED | ₹6,300.00 | Open | 23 May 2022 | 17 Nov 2025 |