# TATA TELESERVICES (MAHARASHTRA) LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TATA TELESERVICES (MAHARASHTRA) LIMITED, CIN L64200MH1995PLC086354, as read on 2026-10-06. - CIN: L64200MH1995PLC086354 - Status on the register: Active - Incorporated: 1995-03-13 - Registrar: ROC Mumbai II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹3,10,00,00,00,000 - Paid-up capital: ₹39,72,92,77,270 - Registered office in: Thane, Maharashtra ## Charges registered against its assets 8 open and 74 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 | | --- | --- | --- | --- | --- | --- | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,70,00,00,000 | open | 2025-10-09 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | open | 2025-10-09 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2024-07-15 | | | | IDBI Trusteeship Services Limited | ₹19,30,00,00,000 | open | 2024-03-19 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2024-02-14 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | open | 2021-10-22 | 2024-04-04 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹52,00,00,000 | open | 2017-04-17 | 2021-02-11 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,00,00,000 | open | 2010-09-09 | 2025-03-04 | | | IDBI Trusteeship Services Limited | ₹5,00,00,00,000 | closed | 2023-03-10 | | 2026-05-20 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2022-11-21 | | 2025-10-15 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,45,00,00,000 | closed | 2020-06-12 | 2021-02-19 | 2021-06-08 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2017-01-20 | 2017-09-15 | 2018-10-12 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2015-12-23 | 2021-08-03 | 2022-05-17 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2015-07-09 | 2016-06-22 | 2018-10-15 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,00,00,000 | closed | 2015-02-24 | 2016-10-27 | 2020-04-08 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,00,000 | closed | 2015-01-09 | | 2016-10-14 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,40,00,00,000 | closed | 2013-12-26 | | 2021-02-03 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2013-11-13 | | 2015-02-03 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹74,60,00,000 | closed | 2013-08-28 | 2017-10-09 | 2020-06-03 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2011-09-30 | 2020-08-29 | 2021-08-03 | | BANK OF INDIA | ₹1,00,00,00,000 | closed | 2007-11-21 | | 2010-01-18 | | UNION BANK OF INDIA | ₹2,00,00,00,000 | closed | 2007-11-21 | | 2010-05-06 | | United Bank of India | ₹2,00,00,00,000 | closed | 2007-11-21 | | 2010-04-20 | | ICICI BANK LIMITED | ₹2,50,00,00,000 | closed | 2007-11-21 | | 2008-12-17 | | Bank of Maharashtra | ₹2,75,00,00,000 | closed | 2007-11-21 | | 2010-04-13 | | UCO Bank | ₹1,00,00,00,000 | closed | 2007-11-21 | | 2010-01-29 | | IDBI TRUSTEESHIP SERVICES LIMITED (ERSTWHILE THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIMITED) | ₹2,50,00,00,000 | closed | 2007-10-29 | 2010-12-31 | 2011-01-28 | | BANK OF INDIA | ₹50,00,00,000 | closed | 2005-09-06 | | 2008-12-05 | | CANARA BANK | ₹2,00,00,00,000 | closed | 2005-09-06 | | 2010-11-12 | | CANARA BANK | ₹25,00,00,000 | closed | 2005-09-06 | | 2010-11-12 | | CANARA BANK | ₹25,00,00,000 | closed | 2005-09-06 | | 2010-11-22 | | CANARA BANK | ₹88,00,00,000 | closed | 2005-09-06 | | 2010-11-22 | | IDBI LIMITED | ₹35,00,00,000 | closed | 2005-09-06 | | 2010-11-30 | | UNITED WESTERN BANK LIMITED | ₹20,00,00,000 | closed | 2005-09-06 | | 2010-11-30 | | UCO BANK | ₹55,00,00,000 | closed | 2005-09-06 | | 2008-11-10 | | CANARA BANK | ₹1,75,00,00,000 | closed | 2005-09-06 | | 2010-11-12 | | UNION BANK OF INDIA | ₹1,00,00,00,000 | closed | 2005-09-06 | | 2008-12-02 | | BANK OF INDIA | ₹50,00,00,000 | closed | 2005-09-06 | | 2008-12-05 | | ICICI Bank Limited | ₹1,60,00,00,000 | closed | 2005-02-01 | | 2007-06-05 | | UCO BANK | ₹20,00,00,000 | closed | 2005-02-01 | 2010-01-29 | 2010-11-19 | | UNION BANK OF INDIA | ₹50,00,00,000 | closed | 2005-02-01 | | 2010-05-06 | | BANK OF INDIA | ₹50,00,00,000 | closed | 2005-02-01 | | 2010-01-18 | | STATE BANK OF INDORE | ₹50,00,00,000 | closed | 2005-02-01 | | 2010-04-15 | | CANARA BANK | ₹1,00,00,00,000 | closed | 2005-02-01 | | 2010-04-03 | | CORPORATION BANK | ₹50,00,00,000 | closed | 2005-02-01 | | 2010-04-07 | | DENA BANK | ₹25,00,00,000 | closed | 2005-02-01 | | 2010-06-21 | | ICICI BANK LTD. | ₹1,60,00,00,000 | closed | 2005-02-01 | | 2010-11-12 | | IDBI LTD. | ₹75,00,00,000 | closed | 2005-02-01 | | 2010-04-23 | | LIFE INSURANCE CORP. OF INDIA | ₹1,50,00,00,000 | closed | 2005-02-01 | | 2010-11-30 | | STATE BANK OF MYSORE | ₹50,00,00,000 | closed | 2005-02-01 | | 2010-04-07 | | THE JAMMU AND KASHMIR BANK LTD. | ₹50,00,00,000 | closed | 2005-02-01 | | 2010-12-13 | | ORIENTAL BAK OF COMMERCE | ₹1,70,00,00,000 | closed | 2005-02-01 | | 2010-06-18 | | CENTRAL BANK OF INDIA | ₹1,00,00,00,000 | closed | 2005-02-01 | | 2010-04-13 | | IDBI TRUSTEESHIP SERVICES LIMITED (ERSTWHILE THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIMITED) | ₹1,87,00,00,000 | closed | 2003-09-27 | 2010-06-22 | 2010-12-30 | | WESTERN INDIA TRUSTEE AND EXECUTOR CO. LTD. | ₹3,50,00,00,000 | closed | 2003-06-27 | | 2010-12-08 | | STATE BANK OF INDIA | ₹1,00,00,00,000 | closed | 2003-06-24 | | 2011-03-23 | | CANARA BANK | ₹10,00,00,000 | closed | 2003-05-23 | 2003-11-18 | 2010-11-12 | | THE JAMMU AND KASHMIR BANK LTD. | ₹25,00,00,000 | closed | 2003-03-28 | | 2010-12-13 | | IDBI BANK LTD | ₹40,00,00,000 | closed | 2003-03-28 | | 2010-11-30 | | ICICI BANK LTD. | ₹2,50,00,00,000 | closed | 2002-08-05 | 2002-06-04 | 2011-01-18 | | ICICI BANK LTD. | ₹8,10,000 | closed | 2002-07-24 | | 2010-12-20 | | GLOBAL TRUST BANK LIMITED | ₹40,00,00,000 | closed | 2002-05-29 | 2002-12-10 | 2010-11-11 | | GLOBAL TRUST BANK LTD. | ₹25,00,00,000 | closed | 2002-05-29 | | 2010-11-11 | | THE JAMMU AND KASHMIR BANK LTD. | ₹25,00,00,000 | closed | 2001-12-10 | 2002-02-14 | 2010-12-13 | | DEUTSCHE BANK AG | ₹50,00,00,000 | closed | 2001-12-03 | | 2003-08-26 | | THE JAMMU AND KASHMIR BANK LTD. | ₹25,00,00,000 | closed | 2001-10-10 | | 2010-12-13 | | ICICI BANK LTD. | ₹60,00,00,000 | closed | 2001-06-26 | 2002-06-04 | 2011-01-31 | | ICICI BANK LTD. | ₹60,00,00,000 | closed | 2001-06-26 | | 2011-01-28 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2001-06-26 | 2008-11-25 | 2011-02-23 | | THE JAMMU AND KASHMIR BANK LTD. | ₹25,00,00,000 | closed | 2000-10-10 | 2002-06-04 | 2010-12-13 | | ICICI LTD. | ₹2,50,00,00,000 | closed | 2000-03-14 | 2000-10-10 | 2010-11-23 | | CITI BANK NA | ₹3,06,000 | closed | 1998-07-21 | | 2009-09-15 | | CITI BANK NA | ₹4,14,622 | closed | 1998-07-20 | | 2009-09-15 | | CITI BANK NA | ₹3,09,000 | closed | 1998-07-20 | | 2009-09-15 | | CITIBANK NA | ₹4,72,000 | closed | 1998-07-17 | | 1999-10-31 | | CITIBANK NA | ₹2,31,000 | closed | 1998-07-07 | | 2009-09-15 | | CITIBANK NA | ₹4,72,342 | closed | 1998-07-06 | | 2009-09-15 | | CITIBANK NA | ₹3,05,000 | closed | 1998-07-03 | | 2009-09-15 | | CITIBANK NA | ₹3,05,000 | closed | 1998-07-02 | | 2010-09-18 | | CITIBANK NA | ₹4,14,000 | closed | 1998-07-01 | | 2001-12-14 | | CITIBANK NA | ₹4,12,342 | closed | 1998-03-07 | | 2010-09-06 | | IDBI BANK LTD. | ₹75,00,000 | closed | 1997-05-09 | | 2010-11-30 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L64200MH1995PLC086354 ## Source - This page: https://entiva.in/companies/tata-teleservices-maharashtra-limited-l64200mh1995plc086354 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L64200MH1995PLC086354 - 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.