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Tata Capital Limited

Profile data last updated: 19/12/2024

Incorporated in 1991, Tata Capital Limited has a history spanning 3 decades. It is registered under CIN U65990MH1991PLC060670 and registration number 60670. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹14,000.00 crore. Tata Capital Limited’s paid-up capital stands at ₹4,076.92 crore.

Mainly engaged in financial intermediation; except insurance and pension funding. It operates under Mumbai’s corporate registry. Its registered address is 11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. It is an active company at present. The entity’s LEI (Legal Entity Identifier) number is 335800TXSHN87ZZ57925. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Rakesh Jagdish Bhatia (CFO).

Company Overview

CIN
U65990MH1991PLC060670
Date of Incorporation
07/03/1991
Company Status
Active
RoC
Mumbai
Registration Number
060670
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
No
Class of Company
Public Limited Company
LEI Number
335800TXSHN87ZZ57925
LEI Status
Issued
Authorized Capital
₹1,40,00,00,00,000.00
Paid up Capital
₹40,76,92,21,480.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE306N07MO9TATA CAPITAL LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC7.55% 20/01/2032TATA CAP LTD/7.55 DEBDBFSAN
INE306N08441TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR7.44% 24/11/2031TATA CAP LTD/7.44 DEB 20311124DBFUFN
INE857Q08032TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC7.75% 26/07/2030TATA CAP LTD/7.75 BD 20300726DBFUFN
INE306N07LS2TATA CAPITAL LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC7.85% 06/03/2030TATA CAP LTD/7.85 DEB 20300306DBFSAN
INE306N08300TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC9.32% 28/12/2028TATA CAP LTD/9.32 BD 20281228DBFUFN
INE306N07MX0TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC7.89% 26/07/2027TATA CAP LTD/7.89 DEB 20270726DBFSFN
INE976I14QS7TATA CAPITAL LIMITED 365D CP 23DEC26 - 23/12/2026TATA CAP LTD/CP 20261223DYZUXN
INE976I14QE7TATA CAPITAL LIMITED 365D CP 11JUN26 - 11/06/2026TATA CAP LTD/CP 20260611DYZUXN
INE976I14PW1TATA CAPITAL LIMITED 337D CP 26FEB26 - 26/02/2026TATA CAP LTD/CP 20260226DYZUXN
INE306N08011TATA CAPITAL LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC10.95% 17/02/2026TATA CAP LTD/10.95 DEB PERPDBFUPN
INE976I07138TATA CAPITAL LIMITED 11 NCD 05MR14 FVRS1LAC11% 05/03/2014TATA CAP LTD/11 DEB 20140305DBFSFN

Directors

AppointmentDirector nameDINDesignation
11/03/1997Farokh Nariman Subedar00028428DirectorView other directorships
28/07/2017Saurabh Mahesh Agrawal02144558DirectorView other directorships
30/10/2017Aarthi Subramanian07121802DirectorView other directorships
01/04/2018Rajiv Sabharwal00057333Managing DirectorView other directorships
01/04/2019Varsha Vasant Purandare05288076DirectorView other directorships
02/03/2020Rakesh Jagdish Bhatia*****6202FCFO
01/12/2020Sarita Ganesh Kamath*****1300QCompany Secretary
30/03/2023Vadalur Subramanian Radhakrishnan08064705DirectorView other directorships
01/01/2024Sujit Kumar Varma09075212DirectorView other directorships
01/04/2024Nagaraj Ijari09390579DirectorView other directorships

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Address

11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013

Frequently Asked Questions

What is the incorporation date of Tata Capital Limited?
The incorporation date of Tata Capital Limited is 07/03/1991.
What is the authorized share capital and paid-up capital of Tata Capital Limited?
The authorized share capital of Tata Capital Limited is ₹1,40,00,00,00,000.00. The paid-up capital is ₹40,76,92,21,480.00.
Who are the current board members & directors of Tata Capital Limited?

The current board member of Tata Capital Limited are:

  • Saurabh Mahesh Agrawal
  • Varsha Vasant Purandare
  • Aarthi Subramanian
  • Farokh Nariman Subedar
  • Rajiv Sabharwal
  • Vadalur Subramanian Radhakrishnan
  • Nagaraj Ijari
  • Sujit Kumar Varma
What is the registered address of Tata Capital Limited?
The registered address of Tata Capital Limited is 11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Tata Capital Limited?
The Corporate Identification Number of Tata Capital Limited is U65990MH1991PLC060670.