# TATA CAPITAL LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TATA CAPITAL LIMITED, CIN L65990MH1991PLC060670, as read on 2026-10-06.

- CIN: L65990MH1991PLC060670
- Status on the register: Active
- Incorporated: 1991-03-08
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,40,00,00,00,000
- Paid-up capital: ₹44,32,47,90,370
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

43 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| VISTRA ITCL (INDIA) LIMITED | ₹5,00,00,00,00,000 | open | 2026-08-05 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹70,00,00,00,000 | open | 2026-08-05 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,00,000 | open | 2026-06-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,00,000 | open | 2025-11-13 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹75,00,00,00,000 | open | 2025-06-30 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹75,00,00,00,000 | open | 2025-04-25 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹50,00,00,00,000 | open | 2024-08-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,00,000 | open | 2024-06-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,00,000 | open | 2024-06-20 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹25,00,00,00,000 | open | 2024-06-20 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹34,75,00,00,000 | open | 2024-05-06 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹10,25,00,00,000 | open | 2023-12-14 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,50,00,00,00,000 | open | 2023-12-11 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹25,00,00,00,000 | open | 2023-11-28 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹30,00,00,00,000 | open | 2023-11-16 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹91,00,00,00,000 | open | 2023-06-16 | 2026-02-23 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹70,00,00,00,000 | open | 2023-05-29 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹20,00,00,00,000 | open | 2023-05-08 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹50,00,00,00,000 | open | 2023-03-02 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2023-02-02 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,07,50,00,00,000 | open | 2022-12-30 | 2026-07-16 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹41,54,00,00,000 | open | 2022-08-10 | 2025-09-25 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹84,50,00,00,000 | open | 2022-06-16 | 2025-11-14 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹52,45,00,00,000 | open | 2022-03-11 | 2026-02-23 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹18,68,50,00,000 | open | 2021-12-06 | 2025-09-29 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,50,00,00,000 | open | 2021-08-25 | 2025-09-30 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹9,25,00,00,000 | open | 2021-07-22 | 2025-09-25 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,10,00,00,000 | open | 2020-06-23 | 2026-07-30 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹31,30,00,00,000 | open | 2019-12-19 | 2026-07-16 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹10,00,00,00,000 | open | 2019-10-10 | 2025-09-29 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,75,00,00,000 | open | 2019-09-13 | 2025-09-30 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,72,56,00,000 | open | 2019-04-25 | 2025-09-30 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹6,94,90,00,000 | open | 2019-02-18 | 2026-07-02 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹4,73,00,00,000 | open | 2019-01-25 | 2025-09-29 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹60,00,00,00,000 | open | 2018-09-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,93,00,00,000 | open | 2018-08-31 | 2026-08-03 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹48,25,00,00,000 | open | 2018-08-31 | 2026-06-17 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,90,00,00,000 | open | 2018-08-10 | 2025-09-30 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,50,00,00,00,000 | open | 2018-01-19 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2017-12-05 | 2025-09-30 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹4,00,00,00,00,000 | open | 2015-07-16 | 2024-04-29 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,00,000 | open | 2015-03-27 |  |  |
| IL & FS TRUST COMPANY LIMITED | ₹1,50,00,00,00,000 | open | 2012-03-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,75,00,00,000 | closed | 2023-03-20 |  | 2026-04-20 |
| VISTRA ITCL (INDIA) LIMITED | ₹30,00,00,00,000 | closed | 2021-09-29 |  | 2025-12-12 |
| VISTRA ITCL (INDIA) LIMITED | ₹15,00,00,00,000 | closed | 2021-03-19 |  | 2024-06-11 |
| VISTRA ITCL (INDIA) LIMITED | ₹20,00,00,00,000 | closed | 2021-02-26 | 2021-03-10 | 2025-12-12 |
| VISTRA ITCL (INDIA) LIMITED | ₹50,00,00,00,000 | closed | 2018-06-18 | 2021-03-10 | 2025-08-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,00,000 | closed | 2018-03-16 |  | 2026-07-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2016-09-29 |  | 2024-06-24 |
| IL & FS TRUST COMPANY LIMITED | ₹20,00,00,00,000 | closed | 2014-11-10 |  | 2025-04-21 |
| IL & FS TRUST COMPANY LIMITED | ₹10,00,00,00,000 | closed | 2012-01-24 |  | 2013-05-08 |
| IL & FS TRUST COMPANY LIMITED | ₹10,00,00,00,000 | closed | 2011-08-17 |  | 2013-05-08 |
| IL & FS TRUST COMPANY LIMITED | ₹10,00,00,00,000 | closed | 2010-07-09 |  | 2013-05-08 |
| IL & FS TRUST COMPANY LIMITED | ₹15,00,00,00,000 | closed | 2009-02-12 | 2012-07-26 | 2013-05-08 |
| IL & FS TRUST COMPANY LIMITED | ₹45,00,00,00,000 | closed | 2008-09-26 |  | 2013-04-24 |
| IL & FS TRUST COMPANY LIMITED | ₹20,00,00,00,000 | closed | 2008-09-25 |  | 2013-05-08 |
| IL & FS TRUST COMPANY LIMITED | ₹1,50,00,00,00,000 | closed | 2008-01-15 |  | 2013-05-22 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L65990MH1991PLC060670

## Source

- This page: https://entiva.in/companies/tata-capital-limited-l65990mh1991plc060670
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L65990MH1991PLC060670
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
