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ActiveMumbai, MaharashtraSince 2003

Tata Power Trading Company Limited

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Set up in 2003 in Mumbai. It has pledged its assets against loans of up to ₹995 crore from 4 lenders.

CINU40100MH2003PLC143770
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22 years at a glance

Loans against its assets, and when today's people joined

200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyICICI Bank Limited, up to ₹380 crore, 15 Jun 2006 to still openHDFC Bank Limited, up to ₹225 crore, 27 Dec 2011 to still openKotak Mahindra Bank Limited, up to ₹150 crore, 20 Nov 2014 to 20 Aug 2026Axis Bank Limited, up to ₹250 crore, 12 Nov 2021 to still openYes Bank Limited, up to ₹140 crore, 24 May 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2003Registered as a company on 31 Dec 2003.
  • 2006Its biggest loan against assets, ₹380 crore with ICICI Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹995 crorein loans backed by its assets, from 4 lenders

  • ICICI Bank Limited₹380 crore

    Open, taken out 15 Jun 2006

  • Axis Bank Limited₹250 crore

    Open, taken out 12 Nov 2021

  • HDFC Bank Limited₹225 crore

    Open, taken out 27 Dec 2011

  • Yes Bank Limited₹140 crore

    Open, taken out 24 May 2023

1 earlier loan, now paid off
  • Kotak Mahindra Bank Limited20 Nov 2014 to 20 Aug 2026₹150 crore

What its filings add

Tata Power Trading Company files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.