# THE TATA POWER COMPANY LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about THE TATA POWER COMPANY LIMITED, CIN L28920MH1919PLC000567, as read on 2026-10-06.

- CIN: L28920MH1919PLC000567
- Status on the register: Active
- Incorporated: 1919-09-18
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,07,94,00,00,000
- Paid-up capital: ₹3,19,53,39,547
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

51 open and 86 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 |
| --- | --- | --- | --- | --- | --- |
| SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH | ₹18,60,15,37,500 | open | 2026-08-06 |  |  |
| SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH | ₹9,56,00,00,000 | open | 2026-07-24 |  |  |
| Bank of Baroda | ₹4,90,00,00,000 | open | 2026-03-16 |  |  |
| UCO Bank | ₹3,40,00,00,000 | open | 2025-09-22 |  |  |
| Bandhan Bank Limited | ₹3,40,00,00,000 | open | 2025-07-18 |  |  |
| Bank of Baroda | ₹98,00,00,000 | open | 2025-03-11 | 2026-07-28 |  |
| Bank of Baroda | ₹7,28,00,00,000 | open | 2025-03-11 | 2025-10-09 |  |
| HDFC BANK LIMITED | ₹3,00,00,00,000 | open | 2024-11-29 |  |  |
| HDFC BANK LIMITED | ₹1,70,00,00,000 | open | 2024-07-30 | 2025-09-17 |  |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | open | 2024-06-19 |  |  |
| Bandhan Bank Limited | ₹3,00,00,00,000 | open | 2024-03-04 |  |  |
| Axis Bank Limited | ₹5,00,00,00,000 | open | 2023-12-12 |  |  |
| HDFC BANK LIMITED | ₹2,83,00,00,000 | open | 2023-03-09 |  |  |
| HDFC BANK LIMITED | ₹3,75,00,00,000 | open | 2021-11-22 |  |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹10,00,00,00,000 | open | 2021-03-25 |  |  |
| HDFC BANK LIMITED | ₹7,50,00,00,000 | open | 2020-02-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,20,00,00,000 | open | 2020-01-27 |  |  |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | open | 2019-05-02 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,00,000 | open | 2018-05-14 |  |  |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | open | 2016-01-19 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹15,00,00,00,000 | open | 2015-07-29 | 2015-12-23 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,00,000 | open | 2015-03-30 |  |  |
| IFCI LIMITED | ₹2,00,00,00,000 | open | 2014-07-23 |  |  |
| HDFC BANK LIMITED | ₹3,50,00,00,000 | open | 2014-06-10 |  |  |
| IFCI LIMITED | ₹2,00,00,00,000 | open | 2014-05-21 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,00,00,00,000 | open | 2011-06-10 | 2019-09-03 |  |
| CENTRAL BANK OF INDIA | ₹5,00,00,00,000 | open | 2008-07-15 | 2012-06-08 |  |
| CENTRAL BANK OF INDIA | ₹6,00,00,00,000 | open | 2004-11-10 | 2012-06-08 |  |
| ICICI BANK LIMITED | ₹4,50,00,00,000 | open | 2002-02-08 | 2013-03-26 |  |
| STATE BANK OF INDIA | ₹18,30,00,00,000 | open | 2001-04-16 | 2012-08-21 |  |
| CENTRAL BANK OF INDIA | ₹2,00,00,00,000 | open | 2001-04-09 | 2001-01-24 |  |
| THE CENTRAL BANK OF INDIA. | ₹50,00,00,000 | open | 2000-01-06 | 2002-05-31 |  |
| THE CENTRAL BANK OF INDIA. | ₹57,00,00,000 | open | 1999-09-14 | 2002-05-31 |  |
| THE CENTRAL BANK OF INDIA. | ₹75,00,00,000 | open | 1999-02-22 | 2002-05-31 |  |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹2,40,00,000 | open | 1993-11-10 | 1994-01-13 |  |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | ₹9,80,00,000 | open | 1991-07-26 |  |  |
| INDUSTRIAL FINANCE CORPORATION | ₹60,00,000 | open | 1990-08-21 | 1999-12-29 |  |
| UNIT TRUST OF INDIA | ₹15,00,00,000 | open | 1987-08-11 | 1989-09-22 |  |
| GENERAL INSURANCE CORPORATION OF INDIA | ₹8,00,00,000 | open | 1985-11-29 | 1989-09-22 |  |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹8,00,00,000 | open | 1985-10-15 | 1989-09-22 |  |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹1,00,00,000 | open | 1982-11-24 | 1989-09-22 |  |
| GENERAL INSURANCE CORPORATION OF INDIA | ₹44,00,000 | open | 1982-06-24 | 1989-09-22 |  |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹1,20,00,000 | open | 1982-06-13 | 1989-09-22 |  |
| INTERNATIONAL FINANCE CORPORATION OF INDIA | ₹7,50,00,000 | open | 1980-07-10 | 1989-09-22 |  |
| GENERAL INSURANCE CORPORATION OF INDIA | ₹7,25,00,000 | open | 1980-04-03 | 1989-09-22 |  |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹18,00,000 | open | 1979-12-28 |  |  |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | ₹10,50,00,000 | open | 1979-02-05 |  |  |
| SHRI KAMALAKAR CHINTAMAN BAKHLA | ₹85,00,000 | open | 1963-06-07 |  |  |
| SHRI KAMALAKER CHINTAMAN BAKHLE | ₹90,00,000 | open | 1957-12-12 |  |  |
| BARING BROTHERS & CO. LTD. | ₹1,62,00,000 | open | 1955-11-04 |  |  |
| ARDESHIR DARABSHA SHROFF; | ₹1,50,00,000 | open | 1949-06-29 |  |  |
| BAJAJ FINANCE LIMITED | ₹2,83,00,00,000 | closed | 2023-01-31 |  | 2026-06-29 |
| Export-Import Bank of India Limited | ₹1,90,91,86,593 | closed | 2020-08-28 |  | 2026-06-02 |
| Canara Bank | ₹1,00,00,00,000 | closed | 2020-06-03 |  | 2020-12-05 |
| Canara Bank | ₹60,00,00,000 | closed | 2020-04-28 | 2021-09-21 | 2022-11-18 |
| ICICI BANK LIMITED | ₹7,50,00,00,000 | closed | 2019-03-22 |  | 2024-11-18 |
| Axis Bank Limited | ₹4,40,00,00,000 | closed | 2019-02-08 | 2021-09-14 | 2024-07-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,00,00,00,000 | closed | 2018-09-07 |  | 2023-04-20 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹20,00,00,00,000 | closed | 2016-11-17 |  | 2026-05-07 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,16,00,00,000 | closed | 2015-10-14 | 2016-09-29 | 2022-05-31 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹88,00,00,000 | closed | 2015-10-14 |  | 2022-06-06 |
| ICICI BANK LIMITED | ₹2,80,00,00,000 | closed | 2015-07-23 | 2016-02-10 | 2023-06-08 |
| IDFC BANK LIMITED | ₹2,50,00,00,000 | closed | 2015-06-05 | 2015-10-26 | 2019-12-18 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,95,00,00,000 | closed | 2014-12-22 |  | 2022-05-31 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,30,00,00,000 | closed | 2014-08-01 |  | 2018-06-07 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,39,38,00,000 | closed | 2014-07-23 |  | 2016-11-10 |
| ICICI BANK LIMITED | ₹9,30,00,00,000 | closed | 2014-03-28 |  | 2014-12-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,00,00,00,000 | closed | 2013-08-08 |  | 2026-08-21 |
| HDFC BANK LIMITED | ₹3,00,00,00,000 | closed | 2013-08-08 |  | 2026-09-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,10,00,00,000 | closed | 2013-03-21 |  | 2023-02-08 |
| KOTAK MAHINDRA BANK LIMITED | ₹88,00,00,000 | closed | 2012-08-21 |  | 2021-08-10 |
| IDFC BANK LIMITED | ₹8,00,00,00,000 | closed | 2011-09-23 | 2015-10-26 | 2020-01-14 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹4,50,00,00,000 | closed | 2011-05-11 |  | 2026-07-03 |
| CENTBANK FINANCIAL SERVICES LIMITED | ₹74,00,00,000 | closed | 2010-12-15 | 2021-10-06 | 2026-04-22 |
| CENTBANK FINANCIAL SERVICES LIMITED | ₹80,00,00,000 | closed | 2010-10-19 | 2021-10-06 | 2026-04-22 |
| IDBI BANK LIMITED | ₹3,00,00,00,000 | closed | 2010-09-30 |  | 2026-06-09 |
| ICICI BANK LIMITED | ₹1,50,00,00,000 | closed | 2010-07-23 |  | 2012-09-07 |
| STATE BANK OF INDIA | ₹2,00,00,00,000 | closed | 2010-05-26 |  | 2024-10-18 |
| HDFC BANK LIMITED | ₹6,00,00,00,000 | closed | 2010-03-31 |  | 2021-04-19 |
| IDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2010-02-10 | 2015-10-26 | 2020-01-14 |
| IDBI Bank Limited | ₹3,00,00,00,000 | closed | 2009-03-13 |  | 2026-06-09 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹3,62,00,00,000 | closed | 2009-02-26 | 2009-12-31 | 2010-07-27 |
| CENTRAL BANK OF INDIA | ₹5,00,00,00,000 | closed | 2008-07-15 | 2012-06-08 | 2018-06-12 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹4,00,00,00,000 | closed | 2008-02-29 |  | 2026-06-09 |
| CENTRAL BANK OF INDIA | ₹2,61,45,00,000 | closed | 2008-01-24 | 2012-10-05 | 2020-11-26 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹3,00,00,00,000 | closed | 2007-10-31 |  | 2009-08-21 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹2,50,00,00,000 | closed | 2007-10-31 |  | 2013-02-25 |
| IDBI Bank Limited | ₹1,00,00,00,000 | closed | 2007-06-05 | 2010-08-31 | 2024-05-27 |
| IDFC BANK LIMITED | ₹4,50,00,00,000 | closed | 2006-09-29 | 2015-10-26 | 2018-10-12 |
| CENTRAL BANK OF INDIA LIMITED | ₹3,00,00,00,000 | closed | 2004-11-10 | 2007-10-03 | 2010-09-21 |
| CENTRAL BANK OF INDIA LIMITED | ₹9,80,00,000 | closed | 2004-04-15 | 2007-10-03 | 2009-10-27 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹60,00,00,000 | closed | 2004-01-29 | 2010-10-01 | 2011-10-18 |
| THE UNITED WESTERN BANK LTD. | ₹5,00,000 | closed | 2002-02-28 | 2003-02-27 | 2026-06-09 |
| THE UNITED WESTERN BANK | ₹5,00,000 | closed | 2002-02-08 | 2003-02-27 | 2026-06-09 |
| UNITED WESTERN BANK LTD. | ₹50,00,000 | closed | 2002-02-08 |  | 2026-06-09 |
| STATE BANK OF INDIA | ₹3,21,50,00,000 | closed | 2001-04-16 |  | 2025-05-21 |
| ANZ GRINDLAYS BANK LTD. | ₹3,48,48,48,480 | closed | 1998-12-29 | 2004-08-26 | 2026-07-23 |
| CITIBANK N. A. | ₹4,50,00,000 | closed | 1995-01-06 | 2010-08-26 | 2012-07-01 |
| Standard Chartered Bank | ₹65,00,00,000 | closed | 1994-08-25 | 2010-08-26 | 2013-05-30 |
| STATE BANK OF INDIA | ₹3,44,94,581 | closed | 1994-03-15 |  | 2024-10-05 |
| STATE BANK OF INDIA | ₹56,00,00,000 | closed | 1993-12-03 |  | 2024-10-05 |
| ICICI LIMITED | ₹50,00,00,000 | closed | 1993-09-10 | 1994-01-13 | 2025-05-13 |
| ICICI LIMITED | ₹50,00,00,000 | closed | 1993-02-10 |  | 2025-05-13 |
| IDBI BANK LTD. | ₹20,00,00,000 | closed | 1993-01-07 |  | 2026-06-09 |
| THE CENTRAL BANK EXECUTOR & TURSTEE CO. | ₹1,25,20,66,500 | closed | 1992-11-21 | 1993-06-21 | 2024-12-05 |
| ICICI LIMITED | ₹50,00,000 | closed | 1992-07-03 | 1993-06-21 | 2025-05-13 |
| THE CENTRAL BANK EXECUTOR & TURSTEE CO. | ₹7,50,00,000 | closed | 1991-07-31 | 1993-06-21 | 2024-12-05 |
| STATE BANK OF INDIA | ₹9,25,00,000 | closed | 1990-05-08 |  | 2024-10-05 |
| STATE BANK OF INDIA | ₹10,25,00,000 | closed | 1990-05-08 |  | 2024-10-05 |
| STATE BANK OF INDIA | ₹71,06,00,000 | closed | 1986-12-19 |  | 2024-10-05 |
| STATE BANK OF INDIA | ₹71,06,00,000 | closed | 1986-12-19 |  | 2024-10-05 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1986-12-15 | 1988-03-16 | 2024-10-05 |
| STATE BANK OF INDIA | ₹1,50,00,000 | closed | 1986-12-15 | 1988-03-16 | 2024-10-05 |
| STATE BANK OF INDIA | ₹50,00,000 | closed | 1986-10-15 |  | 2024-10-05 |
| LIFE INSURANCE CORPORATION OF INDIA | ₹15,00,00,000 | closed | 1986-08-01 | 1989-09-22 | 2026-07-07 |
| STATE BANK OF INDIA | ₹3,70,00,000 | closed | 1986-04-03 |  | 2024-10-05 |
| STATE BANK OF INDIA | ₹20,00,00,000 | closed | 1986-03-14 | 1989-09-22 | 2024-10-05 |
| THE CENTRAL BANK EXECUTOR & TRUSTEE CO- LTD. | ₹13,54,00,000 | closed | 1985-06-12 |  | 2024-12-05 |
| CENTRAL BANK EXECUTOR &TRUSTEE COMPANY LTD. | ₹86,97,000 | closed | 1983-07-14 |  | 2024-12-05 |
| IDBI BANK LTD.; | ₹2,06,00,000 | closed | 1983-05-13 |  | 2026-06-09 |
| THE CENTRAL BANK EXECUTOR & TURSTEE CO. LTD. | ₹1,46,50,000 | closed | 1983-03-30 | 1988-02-05 | 2024-12-05 |
| LIFE INSURANCE CORPORATION OF INDIA | ₹2,13,00,000 | closed | 1983-01-07 | 1989-09-22 | 2026-07-07 |
| STATE BANK OF INDIA | ₹1,47,00,000 | closed | 1982-11-11 | 1989-09-22 | 2024-10-05 |
| ICICI LIMITED | ₹1,00,00,000 | closed | 1982-11-02 | 1989-09-22 | 2025-05-13 |
| ICICI LIMITED | ₹2,70,00,000 | closed | 1982-05-13 | 1989-09-22 | 2025-05-13 |
| STATE BANK OF INDIA | ₹37,50,000 | closed | 1981-07-22 | 1986-04-03 | 2024-10-05 |
| STATE BANK OF INDIA | ₹37,50,000 | closed | 1981-07-20 |  | 2024-10-05 |
| THE CENTRAL BANK EXECUTOR & TURSTEE CO. LTD. | ₹2,00,00,000 | closed | 1981-05-22 | 1988-02-05 | 2024-12-05 |
| STATE BANK OF INDIA | ₹1,47,00,000 | closed | 1980-11-11 | 1988-02-05 | 2024-10-05 |
| THE CENTRAL BANK EXECUTOR & TURSTEE CO. LTD. | ₹10,00,00,000 | closed | 1980-07-09 | 1989-09-22 | 2024-12-05 |
| THE CENTRAL BANK EXECUTOR & TRUSTEE CO. LTD. | ₹5,00,00,000 | closed | 1980-04-24 |  | 2024-12-05 |
| IDBI BANK LTD. | ₹16,25,00,000 | closed | 1980-03-11 | 1989-09-22 | 2026-06-09 |
| STATE BANK OF INDIA | ₹5,00,00,000 | closed | 1980-02-01 | 1989-09-22 | 2024-10-05 |
| ICICI LIMITED | ₹7,50,00,000 | closed | 1980-01-25 | 1989-09-22 | 2025-05-13 |
| THE CENTRAL BANK EXECUTOR & TURSTEE CO. LTD. | ₹1,05,00,000 | closed | 1979-05-14 |  | 2024-12-05 |
| THE CENTRAL BANKK EXECUTOR & PRUSTEE COMPANY LTD. | ₹2,00,00,000 | closed | 1974-02-28 |  | 2024-12-05 |
| CENTRAL BANK EXECUTOR &TRUSTEE COMPANY LTD. | ₹2,63,00,000 | closed | 1961-04-06 | 1982-11-22 | 2024-12-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L28920MH1919PLC000567

## Source

- This page: https://entiva.in/companies/the-tata-power-company-limited-l28920mh1919plc000567
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L28920MH1919PLC000567
- 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.
