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Tata Motors Finance Limited

Tata Motors Finance Limited, with incorporation dating back to 1992, brings more than 3 decades of expertise. Corporate Identification Number is U65910MH1992PLC187184 and its registration number is 187184. Tata Motors Finance Limited is registered as company limited by shares. Tata Motors Finance Limited’s authorized capital amounts to ₹6,500.00 crore. The paid-up share capital amounts to ₹4,969.39 crore.

Tata Motors Finance Limited primarily operates in financial intermediation; except insurance and pension funding. Its registered office is located in Mumbai. Its official registered office is situated at 14, 4th Floor, Sir H.c. Dinshaw Building 16, Horniman Circle, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001. The company is recorded with amalgamated status. Its LEI code is registered as 335800GY7XSU8XIV6V08. Tata Motors Finance Limited can be contacted at vinay.lavannis@tmf.co.in. Tata Motors Finance Limited’s leadership roster features Amit Jaibhagwan Mittal (CFO) and Amit Jaibhagwan Mittal (CFO).

Company Overview

CIN
U65910MH1992PLC187184
Date of Incorporation
15/06/1992
Company Status
Amalgamated
RoC
Mumbai
Registration Number
187184
Balance sheet date
2024-03-31
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
335800GY7XSU8XIV6V08
LEI Status
Retired
Authorized Capital
₹65,00,00,00,000.00
Paid up Capital
₹49,69,39,17,600.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
E-mail
vinay.lavannis@tmf.co.in
PAN
-

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACR7043R3ZQActive
37AAACR7043R1ZSInactive
37AAACR7043R2ZRActive
Assam18AAACR7043R1ZSActive
Bihar10AAACR7043R1Z8Active
10AAACR7043R2Z7Inactive
Chhattisgarh22AAACR7043R1Z3Active
Chandigarh04AAACR7043R1Z1Active
Delhi07AAACR7043R1ZVActive
07AAACR7043R2ZUActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE477S08126TATA MOTORS FINANCE LIMITED SR A 8.40 NCD PERPETUAL FVRS10LAC8.4% 17/04/2025TATA MTR FIN/8.40 DEB PERPDBFUQN
INE477S08134TATA MOTORS FINANCE LIMITED SR A 9.30 NCD PERPETUAL FVRS10LAC9.3% 17/04/2025TATA MTR FIN/9.30 DEBDBFUQN
INE601U08093TATA MOTORS FINANCE LIMITED SERIES B 11.50 NCD PERPETUAL FVRS10LAC11.5% 17/04/2025TATA MTR FIN SO/11.50 DEB PERPDBFUQN
INE477S08142TATA MOTORS FINANCE LIMITED SR B 22-23 9.23 NCD PERPETUAL FVRS10LAC9.23% 17/04/2025TATA MTR FIN/9.23 DEB PERPDBFUQN
INE601U08150TATA MOTORS FINANCE LIMITED SR D FY20-21 9.75 NCD PERPETUAL FVRS10LAC9.75% 17/04/2025TATA MTR FIN SO/9.75 DEB PERPDBFUQN
INE909H08212TATA MOTORS FINANCE LIMITED SR-C 9.7 NCD 19DC24 FVRS10LAC9.7% 19/12/2024TATA MTR FIN SO/9.7 DEB 20241219DBFUFN
INE909H08204TATA MOTORS FINANCE LIMITED SR-B 10.35 NCD 26SP24 FVRS10LAC10.35% 26/09/2024TATA MTR FIN SO/10.35 DEB 20240926DBFUFN
INE909H08188TATA MOTORS FINANCE LIMITED SR-A RR NCD PERPETUAL FVRS10LAC11.1% 11/09/2024TATA MTR FIN SO/VARI DEB PERPDBVUQN

Directors

AppointmentDirector nameDINDesignation
29/01/2018Pathamadai Balachandran Balaji02762983DirectorView other directorships
09/06/2020Nasser Mukhtar Munjee00010180DirectorView other directorships
14/09/2021Varsha Vasant Purandare05288076DirectorView other directorships
10/07/2023Palamadai Sundararajan Jayakumar01173236DirectorView other directorships
07/11/2023Narumanchi Venkata Sivakumar03534101DirectorView other directorships
22/11/2024Amit Jaibhagwan Mittal*****7681JCFO
10/12/2024Neeraj Dhawan09141462Managing DirectorView other directorships
01/04/2025Neeraj Kumar Dwivedi*****7024MCompany Secretary

Latest Documents

Category:
DateTitleSize
19/08/2024
Form MGT-7-19082024
 -
24/07/2024
Form AOC-4 NBFC(IND AS)-24072024_signed
 -
24/07/2024
Form AOC-4 NBFC(IND AS)-24072024
 -
21/03/2024
Form Addendum to AOC-4 CSR-21032024_signed
 -

Charges

SRNDateAmountHolder
AB205888522/12/2020₹7,18,60,00,000.00International Finance Corporation
R5267148412/12/2018₹58,47,48,000.00Idbi Trusteeship Services Limited
T4655019011/05/2016₹30,00,00,00,000.00Vistra Itcl (india) Limited
T2034010524/11/2015₹10,00,00,00,000.00Vistra Itcl (india) Limited
T2609801230/07/2014₹15,00,00,00,000.00Vistra Itcl (india) Limited
H5157487906/03/2013₹25,00,00,00,000.00Il & Fs Trust Company Limited
AA810157812/01/2007₹2,50,00,00,00,000.00Vistra Itcl (india) Limited

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Address

14, 4th Floor, Sir H.c. Dinshaw Building 16, Horniman Circle, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001

Frequently Asked Questions

What is the incorporation date of Tata Motors Finance Limited?
The incorporation date of Tata Motors Finance Limited is 15/06/1992.
What is the authorized share capital and paid-up capital of Tata Motors Finance Limited?
The authorized share capital of Tata Motors Finance Limited is ₹65,00,00,00,000.00. The paid-up capital is ₹49,69,39,17,600.00.
Who are the current board members & directors of Tata Motors Finance Limited?

The current board member of Tata Motors Finance Limited are:

  • Pathamadai Balachandran Balaji
  • Neeraj Kumar Dwivedi
  • Amit Jaibhagwan Mittal
  • Nasser Mukhtar Munjee
  • Varsha Vasant Purandare
  • Neeraj Dhawan
  • Narumanchi Venkata Sivakumar
  • Palamadai Sundararajan Jayakumar
What is the registered address of Tata Motors Finance Limited?
The registered address of Tata Motors Finance Limited is 14, 4th Floor, Sir H.c. Dinshaw Building 16, Horniman Circle, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tata Motors Finance Limited?
The Corporate Identification Number of Tata Motors Finance Limited is U65910MH1992PLC187184.