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Tata Capital Limited

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 tclsecretarial@tatacapital.com. 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
E-mail
tclsecretarial@tatacapital.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE976I08409TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC7.85% 23/03/2035TATA CAP LTD/7.85 DEB SNRDBFUFN
IN8976I08044TATA CAPITAL LIMITED SR A 8.22 NCD 13SP34 FVRS1CR8.22% 13/09/2034TATA CAP LTD/DEB 20340913DBFUFN
INE976I08417TATA CAPITAL LIMITED SR A 8.22 NCD 13SP34 FVRS1CR8.22% 13/09/2034TATA CAP LTD/8.22 DEB UNSECDBFUFN
IN8976I07012TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC8.01% 21/07/2034TATA CAP LTD/DEB 20340721DBFSFN
INE976I07CX1TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC8.01% 21/07/2034TATA CAP LTD/8.01 DEB SNRDBFSFN
INE306N08490TATA CAPITAL LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC8.93% 17/03/2034TATA CAP LTD/8.93 DEB UNSECDBFUFN
INE306N07NN9TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC7.99% 08/02/2034TATA CAP LTD/7.99 DEB 20340208DBFSFN
IN8306N07160TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC7.99% 08/02/2034TATA CAP LTD/DEB 20340208DBFSFN
INE306N07NU4TATA CAPITAL LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC8.11% 07/12/2033TATA CAP LTD/8 DEB SECDDBFSFN
INE306N08516TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR8.15% 27/07/2033TATA CAP LTD/8.15 Bd UNSECDBFUFN
IN8306N08028TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR8.15% 27/07/2033TATA CAP LTD/8.15 DEB 20330727DBFUFN
INE306N07NJ7TATA CAPITAL LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC8.05% 21/02/2033TATA CAP LTD/8.05 DEB SNRDBFSFN
INE306N07MZ5TATA CAPITAL LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC7.95% 12/08/2032TATA CAP LTD/7.95 DEB SECDDBFSFN
IN8306N07152TATA CAPITAL LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC7.95% 12/08/2032TATA CAP LTD/7.95 DEB 20320812DBFSFN
INE306N07MS0TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC8% 01/06/2032TATA CAP LTD/8 DEB 20320601DBFSFN
INE306N07MQ4TATA CAPITAL LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC7.65% 29/04/2032TATA CAP LTD/7.65 DEB 20320429DBFSFN
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
INE306N07MN1TATA CAPITAL LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC7.1% 29/09/2031TATA CAP LTD/7.10 DEB 20310929DBFSFN
IN8306N07053TATA CAPITAL LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC7.1% 29/09/2031TATA CAP LTD/7.10 DEB 20310929DBFSFN
INE976I07DG4TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC7.88% 07/07/2031TATA CAP LTD/7.88 DEB SECDDBFSFN
INE306N08433TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC7.3% 27/06/2031TATA CAP LTD/7.30 DEB 20310627DBFUFN
INE976I07DD1TATA CAPITAL LIMITED SR A 7.97 NCD 12MY31 FVRS1LAC7.97% 12/05/2031TATA CAP LTD/7.97 DEB SNRDBFSFN
INE976I07DA7TATA CAPITAL LIMITED SR B 7.30 NCD 14NV30 FVRS1LAC7.3% 14/11/2030TATA CAP LTD/7.3 DEB SECDDBFSFN
INE306N08383TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC7.6% 17/09/2030TATA CAP LTD/7.60 DEB 20300917DBFUFN
IN8306N08010TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC7.6% 17/09/2030TATA CAP LTD/7.60 DEB 20300917DBFUFN
INE857Q08032TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC7.75% 26/07/2030TATA CAP LTD/7.75 BD 20300726DBFUFN
IN8857Q08015TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC7.75% 26/07/2030TATA CAP LTD/7.75 BD 20300726DBFUFN
IN8976I07020TATA CAPITAL LIMITED SR A 7.62 NCD 08AP30 FVRS1LAC7.62% 08/04/2030TATA CAP LTD/7.62 DEB 20300408DBFSFN
INE976I07CZ6TATA CAPITAL LIMITED SR A 7.62 NCD 08AP30 FVRS1LAC7.62% 08/04/2030TATA CAP LTD/7.62 DEB SNRDBFSFN
INE306N07LS2TATA CAPITAL LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC7.85% 06/03/2030TATA CAP LTD/7.85 DEB 20300306DBFSAN
INE306N08359TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC8.65% 13/11/2029TATA CAP LTD/8.65 BD 20291113DBFUFN
INE857Q08024TATA CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC8.8% 13/11/2029TATA CAP LTD/8.80 BD 20291113DBFUFN
IN8306N07178TATA CAPITAL LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC8.5% 06/11/2029TATA CAP LTD/DEB 20291106DBFSFN
INE306N07LO1TATA CAPITAL LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC8.5% 06/11/2029TATA CAP LTD/8.50 DEB 20291106DBFSFN
INE857Q07240TATA CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC8.65% 16/10/2029TATA CAP LTD/8.65 DEB 20291016DBFSFN
INE976I07DH2TATA CAPITAL LIMITED SR E 8.05 NCD 07SP29 FVRS1LAC8.05% 07/09/2029TATA CAP LTD/8.05 DEB SNRDBFSFN
INE306N08334TATA CAPITAL LIMITED SR IV CTG I-II 8.75 NCD 26AG29 FVRS10008.75% 26/08/2029TATA CAP LTD/8.75 DEB 20290826DBFUFN
INE306N08342TATA CAPITAL LIMITED SR IV CTG III-IV 8.85 NCD 26AG29 FVRS10008.85% 26/08/2029TATA CAP LTD/8.85 DEB 20290826DBFUFN
INE857Q07232TATA CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC8.75% 13/07/2029TATA CAP LTD/8.75 DEB 20290713DBFSFN
INE306N07LF9TATA CAPITAL LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC8.7% 20/06/2029TATA CAP LTD/8.70 DEB 20290620DBFSFN
INE976I07DF6TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC8.15% 11/06/2029TATA CAP LTD/8.15 DEB SNRDBFSFN
IN8976I07038TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC8.15% 11/06/2029TATA CAP LTD/8.15 DEB 20290611DBFSFN
INE601U08077TATA CAPITAL LIMITED SR B 9.95 NCD 31MY29 FVRS10LAC9.95% 31/05/2029TATA CAP LTD/9.95 DEB 20290531DBFUFN
INE857Q08016TATA CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC9.18% 10/05/2029TATA CAP LTD/9.18 BD 20290510DBFUFN
INE601U08069TATA CAPITAL LIMITED SR TR II A FY19-20 10.25 NCD 30AP29 FVRS10LAC10.25% 30/04/2029TATA CAP LTD/10.25 DEB 20290430DBFUFN
INE306N08326TATA CAPITAL LIMITED SR A 8.95 BD 16AP29 FVRS10LAC8.95% 16/04/2029TATA CAP LTD/8.95 BD 20290416DBFUFN
INE601U08051TATA CAPITAL LIMITED SR B 10 NCD 29MR29 FVRS10LAC10% 29/03/2029TATA CAP LTD/10 DEB 20290329DBFUFN
INE976I07CV5TATA CAPITAL LIMITED SR A 8.137 NCD 21MR29 FVRS1LAC8.137% 21/03/2029TATA CAP LTD/8.137 DEB SECDDBFSFN
INE976I07DE9TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC5% 21/02/2029TATA CAP LTD/Var DEB SNRDBVSFN
INE976I07CS1TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC7.99% 13/02/2029TATA CAP LTD/7.99 DEB SECDDBFSFN
INE306N08300TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC9.32% 28/12/2028TATA CAP LTD/9.32 BD 20281228DBFUFN
INE306N07KL9TATA CAPITAL LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC9.25% 19/12/2028TATA CAP LTD/9.25 DEB 20281219DBFSFN
INE976I07DB5TATA CAPITAL LIMITED SR C 7.12 NCD 14NV28 FVRS1LAC7.12% 14/11/2028TATA CAP LTD/7.12 DEB SECDDBFSFN
INE306N07NT6TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC8.07% 20/10/2028TATA CAP LTD/8.07 DEB SNRDBFSFN
IN8306N07202TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC8.07% 20/10/2028TATA CAP LTD/DEBDBFSFN
INE306N08284TATA CAPITAL LIMITED SR III CAT I&II 9 NCD 27SP28 FVRS10009% 27/09/2028TATA CAP LTD/9 DEB 20280927DBFUFN
INE306N08292TATA CAPITAL LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS10009.1% 27/09/2028TATA CAP LTD/9.1 DEB 20280927DBFUFN
INE601U08036TATA CAPITAL LIMITED SR-A 10 NCD 31AG28 FVRS10LAC10% 31/08/2028TATA CAP LTD/10 DEB 20280831DBFUFN
INE306N07NP4TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC7.97% 19/07/2028TATA CAP LTD/7.97 DEB SNRDBFSFN
IN8306N07210TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC7.97% 19/07/2028TATA CAP LTD/DEBDBFSFN
INE601U08028TATA CAPITAL LIMITED SR-II B 9 NCD 28MR28 FVRS10LAC9% 28/03/2028TATA CAP LTD/9 DEB 20280328DBFUFN
IN8306N07111TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC7.95% 08/02/2028TATA CAP LTD/7.95 DEB 20280208DBFSFN
INE306N07NI9TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC7.95% 08/02/2028TATA CAP LTD/7.95 DEB SNRDBFSFN
INE306N07NV2TATA CAPITAL LIMITED 7.63 NCD 21DC27 FVRS1LAC7.63% 21/12/2027TATA CAP LTD/7.63 DEB SECDDBFSFN
INE306N07NQ2TATA CAPITAL LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS10007.905% 03/12/2027TATA CAP LTD/7.905 DEB SNRDBFSAN
INE601U08010TATA CAPITAL LIMITED SR-A 8.35 NCD 13NV27 FVRS10LAC8.35% 13/11/2027TATA CAP LTD/8.350 DEB 20271113DBFUFN
IN8306N07103TATA CAPITAL LIMITED SR J 8 NCD 19OT27 FVRS10LAC8% 19/10/2027TATA CAP LTD/8 DEB 20271019DBFSFN
INE306N07ND0TATA CAPITAL LIMITED SR J 8 NCD 19OT27 FVRS10LAC8% 19/10/2027TATA CAP LTD/8 DEB SECDDBFSFN
INE976I07CY9TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC8.098% 23/09/2027TATA CAP LTD/8.098 DEB SECDDBFSFN
IN8857Q07033TATA CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC8% 10/09/2027TATA CAP LTD/DEBDBFSFN
INE857Q07273TATA CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC8% 10/09/2027TATA CAP LTD/8 DEB 20270910DBFSFN
INE976I14RW7TATA CAPITAL LIMITED 364D CP 09SEP27 - 09/09/2027TATA CAP LTD/CP 20270909DYZUXN
INE306N07NA6TATA CAPITAL LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC7.68% 07/09/2027TATA CAP LTD/7.68 DEB SECDDBFSFN
IN8306N07186TATA CAPITAL LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC7.68% 07/09/2027TATA CAP LTD/DEB 20270907DBFSFN
INE306N07LL7TATA CAPITAL LIMITED SR III CTG I-II 8.55 NCD 26AG27 FVRS10008.55% 26/08/2027TATA CAP LTD/8.55 DEB 20270826DBFSFN
INE306N07LM5TATA CAPITAL LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS10008.65% 26/08/2027TATA CAP LTD/8.65 DEB 20270826DBFSFN
IN8306N07079TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC7.89% 26/07/2027TATA CAP LTD/7.89 DEB 20270726DBFSFN
INE306N07MX0TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC7.89% 26/07/2027TATA CAP LTD/7.89 DEB 20270726DBFSFN
INE976I14RI6TATA CAPITAL LIMITED 365D CP 18MAY27 - 18/05/2027TATA CAP LTD/CP 20270518DYZUXN
INE976I07CT9TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC8.285% 10/05/2027TATA CAP LTD/8.285 DEB SECDDBFSFN
INE306N07NM1TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS10008.3% 16/03/2027TATA CAP LTD/8.3 DEB SNRDBFSCN
INE976I07DC3TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC8.3% 16/03/2027TATA CAP LTD/8.3 DEB SECDDBFSFN
INE976I14RR7TATA CAPITAL LIMITED 256D CP 12MAR27 - 12/03/2027TATA CAP LTD/CP 20270312DYZUXN
INE976I14RA3TATA CAPITAL LIMITED 363D CP 09MAR27 - 09/03/2027TATA CAP LTD/CP 20270309DYZUXN
INE976I14QY5TATA CAPITAL LIMITED 365D CP 05MAR27 - 05/03/2027TATA CAP LTD/CP 20270305DYZUXN
INE976I14QW9TATA CAPITAL LIMITED 365D CP 18FEB27 - 18/02/2027TATA CAP LTD/CP 20270218DYZUXN
INE976I14QV1TATA CAPITAL LIMITED 365D CP 09FEB27 - 09/02/2027TATA CAP LTD/CP 20270209DYZUXN
INE976I14QU3TATA CAPITAL LIMITED 365D CP 02FEB27 - 02/02/2027TATA CAP LTD/CP 20270202DYZUXN
INE306N07NS8TATA CAPITAL LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC8.098% 22/01/2027TATA CAP LTD/8 DEB SECDDBFSFN
IN8306N07194TATA CAPITAL LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC8.098% 22/01/2027TATA CAP LTD/DEB 20270122DBFSFN
INE976I14RZ0TATA CAPITAL LIMITED 76D CP 24DEC26 - 24/12/2026TATA CAP LTD/CP 20261224DYZUXN
INE976I14QS7TATA CAPITAL LIMITED 365D CP 23DEC26 - 23/12/2026TATA CAP LTD/CP 20261223DYZUXN
INE976I14RY3TATA CAPITAL LIMITED 81D CP 15DEC26 - 15/12/2026TATA CAP LTD/CP 20261215DYZUXN
INE976I14RX5TATA CAPITAL LIMITED 71D CP 04DEC26 - 04/12/2026TATA CAP LTD/CP 20261204DYZUXN
INE306N07NO7TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC7.905% 03/12/2026TATA CAP LTD/8 DEB SECDDBFSFN
INE976I14RV9TATA CAPITAL LIMITED 91D CP 23NOV26 - 23/11/2026TATA CAP LTD/CP 20261123DYZUXN
INE976I14RU1TATA CAPITAL LIMITED 91D CP 20NOV26 - 20/11/2026TATA CAP LTD/CP 20261120DYZUXN
INE976I14RT3TATA CAPITAL LIMITED 91D CP 17NOV26 - 17/11/2026TATA CAP LTD/CP 20261117DYZUXN
INE976I14RS5TATA CAPITAL LIMITED 91D CP 11NOV26 - 11/11/2026TATA CAP LTD/CP 20261111DYZUXN
INE306N08201TATA CAPITAL LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC8.45% 26/10/2026TATA CAP LTD/8.45 BD 20261026DBFUFN
INE306N08250TATA CAPITAL LIMITED SR-B 8.77 NCD PERPETUAL FVRS10LAC8.77% 12/10/2026TATA CAP LTD/8.77 DEB PERPDBFUQN
INE601U08119TATA CAPITAL LIMITED SR-D 11.50 NCD PERPETUAL FVRS10LAC11.5% 12/10/2026TATA CAP LTD/11.50 DEB PERPDBFUQN
INE601U08275TATA CAPITAL LIMITED SR B 8.35 NCD PERPETUAL FVRS1CR8.35% 12/10/2026TATA CAP LTD/8.35 DEB PERPDBFUPN
INE976I01016TATA CAPITAL LIMITED EQ - 12/10/2026TATA CAP LTD/SH VTGESVUFN
INE601U08101TATA CAPITAL LIMITED SR C FY 19-20 11.50 NCD PERPETUAL FVRS10LAC11.5% 12/10/2026TATA CAP LTD/DEB PERPDBFUQN
INE306N08128TATA CAPITAL LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC9.86% 12/10/2026TATA CAP LTD/9.86 DEB PERPDBFUQN
INE306N08227TATA CAPITAL LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC9.05% 12/10/2026TATA CAP LTD/9.05 DEB PERPDBFUQN
INE306N08219TATA CAPITAL LIMITED SR-B 9 NCD PERPETUAL FVRS10LAC9% 12/10/2026TATA CAP LTD/9 DEB PERPDBFUQN
IN8976I01015TATA CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TATA CAP LTD/SH VTGESVUFN
INE306N08391TATA CAPITAL LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC8.1% 12/10/2026TATA CAP LTD/8.10 DEB PERPDBFUQN
INE306N08144TATA CAPITAL LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC9.8% 12/10/2026TATA CAP LTD/9.8 DEB PERPDBFUQN
INE306N08011TATA CAPITAL LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC10.95% 12/10/2026TATA CAP LTD/10.95 DEB PERPDBFUPN
INE601U08242TATA CAPITAL LIMITED SR A 9.10 NCD PERPETUAL FVRS10LAC9.1% 12/10/2026TATA CAP LTD/9.10 DEB PERPDBFUQN
INE601U08127TATA CAPITAL LIMITED 10.50 NCD PERPETUAL FVRS10LAC10.5% 12/10/2026TATA CAP LTD/10.50 DEB PERPDBFUQN
INE601U08135TATA CAPITAL LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC10.25% 12/10/2026TATA CAP LTD/10.25 DEB PERPDBFUQN
INE601U08192TATA CAPITAL LIMITED SR H 9.55 NCD PP FVRS10LAC9.55% 12/10/2026TATA CAP LTD/9.55 DEB PERPDBFUQN
INE306N08409TATA CAPITAL LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC8.1% 12/10/2026TATA CAP LTD/DEB PERPDBFUQN
INE601U08085TATA CAPITAL LIMITED SERIES A 11.50 NCD PERPETUAL FVRS10LAC11.5% 12/10/2026TATA CAP LTD/11.50 DEB PERPDBFUQN
INE306N08235TATA CAPITAL LIMITED SR-A 9.05 NCD PERPETUAL FVRS10LAC9.05% 12/10/2026TATA CAP LTD/9.05 DEB PERPDBFUQN
INE306N08110TATA CAPITAL LIMITED SR-B 9.86 NCD PERPETUAL FVRS10LAC9.86% 12/10/2026TATA CAP LTD/9.86 DEB PERPDBFUQN
INE306N08185TATA CAPITAL LIMITED SR-A 9.8 NCD PERPETUAL FVRS10LAC9.8% 12/10/2026TATA CAP LTD/9.8 DEB PERPDBFUQN
INE601U08168TATA CAPITAL LIMITED SR E FY 20-21 9.75 NCD PERPETUAL FVRS10LAC9.75% 12/10/2026TATA CAP LTD/9.75 DEB PERPDBFUQN
IN9976I01014TATA CAPITAL LIMITED PP RS.2/- - 12/10/2026TATA CAP LTD/SH VTG PPESVUPN
INE601U08184TATA CAPITAL LIMITED SR G 9.55 NCD PERPETUAL FVRS10LAC9.55% 12/10/2026TATA CAP LTD/9.55 DEB PERPDBFUQN
INE306N08268TATA CAPITAL LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC8.61% 12/10/2026TATA CAP LTD/8.61 DEB PERPDBFUQN
INE306N08276TATA CAPITAL LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC8.9% 12/10/2026TATA CAP LTD/8.9 DEB PERPDBFUQN
INE601U08176TATA CAPITAL LIMITED SR F 9.60 NCD PERPETUAL FVRS10LAC9.6% 12/10/2026TATA CAP LTD/9.60 DEB PERPDBFUQN
INE306N08136TATA CAPITAL LIMITED SR-D 9.86 NCD PERPETUAL FVRS10LAC9.86% 12/10/2026TATA CAP LTD/9.86 DEB PERPDBFUQN
INE306N08466TATA CAPITAL LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR7.89% 12/10/2026TATA CAP LTD/7.89 DEB PERPDBFUQN
INE601U08143TATA CAPITAL LIMITED SR C FY20-21 10.25 NCD PERPETUAL FVRS10LAC10.25% 12/10/2026TATA CAP LTD/DEB PERPDBFUQN
INE306N08193TATA CAPITAL LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC8.92% 11/08/2026TATA CAP LTD/8.92 BD 20260811DBFUFN
INE976I04325TATA CAPITAL LIMITED 7.5% SR. AF PREF 11JU26 - 11/06/2026TATA CAP LTD/7.50 CU PREFEPNRCN
INE306N08151TATA CAPITAL LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC9.17% 30/03/2026TATA CAP LTD/9.17 BD 20260330DBFUFN
INE306N07NL3TATA CAPITAL LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC8.3% 13/03/2026TATA CAP LTD/8 DEB 20260303DBFSFN
INE976I04317TATA CAPITAL LIMITED 7.75% SR. AE PREF 12MR26 - 12/03/2026TATA CAP LTD/7.75 CU PREF S-AEEPNRCN
INE306N08060TATA CAPITAL LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC9.99% 23/07/2025TATA CAP LTD/9.99 DEB PERPDBFUQN
INE306N08078TATA CAPITAL LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC9.25% 22/07/2025TATA CAP LTD/9.25 BD 20250722DBFUFN
INE976I04309TATA CAPITAL LIMITED 7.10% SERIES AD PREF 14JU25 - 14/06/2025TATA CAP LTD/7.10 CUM PREFEPNRCN
INE976I04283TATA CAPITAL LIMITED 7.10% SERIES AB PREF 19AP25 - 19/04/2025TATA CAP LTD/7.10 CUM PREFEPNRCN
INE306N08052TATA CAPITAL LIMITED SR-D 9.37 BD 31MR25 FVRS10LAC9.37% 31/03/2025TATA CAP LTD/9.37 BD 20250331DBFUFN
INE306N08045TATA CAPITAL LIMITED SR-C 9.32 BD 30JN25 FVRS10LAC9.32% 30/01/2025TATA CAP LTD/9.32 BD 20250130DBFUFN
INE976I04275TATA CAPITAL LIMITED 7.10% SERIES AA PREF 28SP24 - 28/09/2024TATA CAP LTD/7.10 CU PREFEPNRCN
INE306N08029TATA CAPITAL LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC10.15% 26/09/2024TATA CAP LTD/10.15 BD 20240926DBFUFN
INE306N07LK9TATA CAPITAL LIMITED SR II CTG III-IV 8.50 NCD 26AG24 FVRS10008.5% 26/08/2024TATA CAP LTD/8.50 DEB 20240826DBFSFN
INE306N07LJ1TATA CAPITAL LIMITED SR II CTG I-II 8.40 NCD 26AG24 FVRS10008.4% 26/08/2024TATA CAP LTD/8.40 DEB 20240826DBFSFN
INE976I04259TATA CAPITAL LIMITED 7.33% SERIES Y PREF 03AG24 - 03/08/2024TATA CAP LTD/7.33 CU PREF S-YEPNRCN
INE976I04234TATA CAPITAL LIMITED 7.50% PREF 25JL24 - 25/07/2024TATA CAP LTD/7.50 CU PREFEPNRCN
INE976I04226TATA CAPITAL LIMITED 7.50% PREF 11JL24 - 11/07/2024TATA CAP LTD/7.50 CUM PREF PREFEFNRCN
INE976I04218TATA CAPITAL LIMITED 7.50% PREF 06JL24 - 06/07/2024TATA CAP LTD/7.50 CU PREFEFNRCN
INE306N07LE2TATA CAPITAL LIMITED SR F OPT II 8.65 NCD 20JU24 FVRS10LAC8.65% 20/06/2024TATA CAP LTD/8.65 DEB 20240620DBFSFN
INE306N07LB8TATA CAPITAL LIMITED SR D 8.82 NCD 27MY24 FVRS10LAC8.82% 27/05/2024TATA CAP LTD/8.82 DEB 20240527DBFSFN
INE976I04200TATA CAPITAL LIMITED 7.50% PREF 09MR24 - 09/03/2024TATA CAP LTD/7.5 CU PREFEPNRCN
INE976I04168TATA CAPITAL LIMITED 7.50% PREF 01SP23 - 14/10/2020TATA CAP LTD/7.5 CU PREFEPNRCN
INE976I04143TATA CAPITAL LIMITED 8.33% PREF 21AP22 - 27/08/2019TATA CAP LTD/8.33 CU PREFEPNRCN
INE976I04010TATA CAPITAL LIMITED 12.50% PREF 09AG19 - 09/08/2019TATA CAP LTD/12.5 CU PREFEPNRCN
INE976I04093TATA CAPITAL LIMITED 8.33% PREF 08JL20 - 12/10/2017TATA CAP LTD/8.33 CU PREFEPNRCN
INE976I07153TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS100012% 05/03/2014TATA CAP LTD/12 DEB 20140305DBFSFN
INE976I07138TATA CAPITAL LIMITED 11 NCD 05MR14 FVRS1LAC11% 05/03/2014TATA CAP LTD/11 DEB 20140305DBFSFN
INE976I07161TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS100012% 05/03/2014TATA CAP LTD/12 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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 14 of 14 connections.

4 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 10

Subsidiaries 4

  • Tata Capital Innovations FundDirect
  • Tata Capital Financial Services LimitedDirect
  • Tata Cleantech Capital LimitedDirect
  • Tata Capital Housing Finance LimitedDirect

Latest Documents

Category:
DateTitleSize
11/09/2024
Form MGT-7-11092024_signed
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11/09/2024
Form AOC-4 CFS NBFC(Ind AS)-12082024
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09/08/2024
Form AOC-4 NBFC(IND AS) additional attachment-09082024_signed
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09/08/2024
Form AOC-4 NBFC(IND AS)-09082024_signed
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19/03/2024
Form Addendum to AOC-4 CSR-19032024
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Direct/Ultimate Children

TypeLegal NameLEI code
DirectTata Capital Innovations Fund254900970KKCYU1ENB67
DirectTata Capital Financial Services Limited335800PP4SPQTLW2ZA24
DirectTata Cleantech Capital Limited335800VHGHY6ACK4EV23
DirectTata Capital Housing Finance Limited335800YJJGNTNX2QHR79

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.