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Tata Capital Limited

Basic Industry : Holding Company | Rating Outstanding as on April 20, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA+

  • Outlook

    Stable as of January 10, 2024

  • View Instrument
  • Rs. 100 Crore Perpetual Bonds

  • Rs. 250 Crore Perpetual Bonds

  • Rs. 300 Crore Perpetual Bonds

  • Rs. 500 Crore Perpetual Bonds

  • Rs. 93.55 Crore Perpetual Bonds

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AAA

  • Outlook

    Stable as of January 10, 2024

  • View Instrument
  • Rs. .25 Crore Bank Guarantee

  • Rs. .75 Crore Preference Shares

  • Rs. 100 Crore Non Convertible Debentures

  • Rs. 100 Crore Preference Shares

  • Rs. 100 Crore Preference Shares

  • Rs. 100 Crore Preference Shares

  • Rs. 100 Crore Subordinated Debt

  • Rs. 100 Crore Subordinated Debt

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Subordinated Debt

  • Rs. 120 Crore Non Convertible Debentures

  • Rs. 149.25 Crore Preference Shares

  • Rs. 150 Crore Preference Shares

  • Rs. 150 Crore Subordinated Debt

  • Rs. 1500 Crore Non Convertible Debentures

  • Rs. 1500 Crore Non Convertible Debentures

  • Rs. 167.7 Crore Non Convertible Debentures

  • Rs. 1694.5 Crore Cash Credit & Working Capital Demand Loan

  • Rs. 200 Crore Non Convertible Debentures

  • Rs. 2000 Crore Non Convertible Debentures

  • Rs. 2000 Crore Non Convertible Debentures

  • Rs. 202.8 Crore Non Convertible Debentures

  • Rs. 220 Crore Non Convertible Debentures

  • Rs. 25 Crore Non Convertible Debentures

  • Rs. 250 Crore Preference Shares

  • Rs. 250 Crore Preference Shares

  • Rs. 252.5 Crore Non Convertible Debentures

  • Rs. 260 Crore Non Convertible Debentures

  • Rs. 267.3 Crore Non Convertible Debentures

  • Rs. 27.2 Crore Preference Shares

  • Rs. 272 Crore Non Convertible Debentures

  • Rs. 295 Crore Non Convertible Debentures

  • Rs. 328.5 Crore Non Convertible Debentures

  • Rs. 3649.99 Crore Retail Bond

  • Rs. 375 Crore Non Convertible Debentures

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 40 Crore Preference Shares

  • Rs. 45 Crore Preference Shares

  • Rs. 50 Crore Preference Shares

  • Rs. 500 Crore Non Convertible Debentures

  • Rs. 500 Crore Non Convertible Debentures

  • Rs. 500 Crore Preference Shares

  • Rs. 500 Crore Subordinated Debt

  • Rs. 500 Crore Subordinated Debt

  • Rs. 500 Crore Subordinated Debt

  • Rs. 500 Crore Subordinated Debt

  • Rs. 500 Crore Subordinated Debt

  • Rs. 500 Crore Subordinated Debt

  • Rs. 500 Crore Subordinated Debt

  • Rs. 515.4 Crore Non Convertible Debentures

  • Rs. 6196 Crore Long Term Bank Facility

  • Rs. 650 Crore Non Convertible Debentures

  • Rs. 672.2 Crore Non Convertible Debentures

  • Rs. 678.5 Crore Non Convertible Debentures

  • Rs. 680.4 Crore Non Convertible Debentures

  • Rs. 7000 Crore Non Convertible Debentures

  • Rs. 7134.25 Crore Proposed Long Term Bank Loan Facility

  • Rs. 75 Crore Non Convertible Debentures

  • Rs. 75 Crore Preference Shares

  • Rs. 75 Crore Preference Shares

  • Rs. 75 Crore Preference Shares

  • Rs. 75 Crore Preference Shares

  • Rs. 75 Crore Preference Shares

  • Rs. 75 Crore Preference Shares

  • Rs. 75 Crore Preference Shares

  • Rs. 75 Crore Preference Shares

  • Rs. 750 Crore Non Convertible Debentures

  • Rs. 7500 Crore Non Convertible Debentures

  • Instrument Category

    Long Term

  • Ratings

    CRISIL PPMLD AAA

  • Outlook

    Stable as of January 10, 2024

  • View Instrument
  • Rs. 1242.9 Crore Long Term Principal Protected Market Linked Debentures

  • Rs. 245 Crore Long Term Principal Protected Market Linked Debentures

  • Rs. 863.16 Crore Long Term Principal Protected Market Linked Debentures

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument
  • Rs. 20000 Crore Commercial Paper

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