Tata Cleantech Capital Limited

U65923MH2011PLC222430ActivePublic · Non-govt companyRoC-MumbaiUnlisted
Last updated: 2026-06-08
67
Compliance Health · C · provisional
3 / 4 signals passed

Tata Cleantech Capital Limited is a Public Non-govt company company incorporated in 2011 and based in Maharashtra, India. Tata Cleantech Capital Limited operates in Activities of commercial loan companies. (NIC 65923) with authorized capital of ₹500.00 Cr and paid-up capital of ₹459.29 Cr. For 2021-22, the company reported revenue of ₹703.98 Cr. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.

Risk FlagsDirectors not yet extracted · awaiting MGT-7AGM 1876d ago · may be overdue
Revenue (latest FY)
₹703.98 Cr
2021-22
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
₹459.29 Cr
92% of authorized
Filings on Record
0
All current
Incorporated
2011
15 years old
State
Maharashtra
Sector
Activities of commercial loan companies.
NIC 65923
Class
Public
Sub-category
Non-govt company
Authorized Capital
₹500.00 Cr
Paid-up Capital
₹459.29 Cr
92% utilized
Members
Last AGM
23 Jun 2021
1876d ago
Last Balance Sheet
31 Mar 2021
1960d ago
Latest Filing
Registered Email
g***********(at)tatacapital.com
Registered Office
11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel Mumbai Mumbai City MH 400013 IN
TATA CLEANTECH CAPITAL LIMITED
Brand TATA CLEANTECH CAPITAL LIMITED · Legal entity Tata Cleantech Capital Limited

TATA CLEANTECH CAPITAL LIMITED is the legal entity of TCCL.

Total Funding
Latest Round
Revenue
Valuation
Funding Rounds
Employees
242
Stage
HQ
Founded
2011
Joined to MCA on CIN U65923MH2011PLC222430

Quick facts

Identity · Activity · Auditor · Contact
Registered office
11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel Mumbai Mumbai City MH 400013 IN
NIC code
65923
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
g***********(at)tatacapital.com
Section
Activities of commercial loan companies.
ROC
RoC-Mumbai
Website
Class · sub-category
Public · Non-govt company
Incorporation · Last AGM
27 Sept 2011 · 23 Jun 2021

Directors

From MGT-7 annual returnLocked
KB
Kunal Bhatia
Director
2.7y · New Delhi · DIN 4667418
MK
Meera Krishnan
Managing Director
2.2y · Chennai · DIN 2280576
Get the full board of directors

Directors, DINs & appointment history for Tata Cleantech Capital Limited.

₹499₹169(excl. taxes)
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

MCA Filings

AOC-4 · MGT-7 historyLocked
FormFYFiledDueDelayStatus
AOC-4FY2024-2530 Oct 202430 Oct 20240dfiled
MGT-7FY2024-2524 Nov 202429 Nov 20240dfiled
AOC-4FY2023-2430 Oct 202330 Oct 20230dfiled
MGT-7FY2023-2423 Nov 202329 Nov 20230dfiled
AOC-4FY2022-2330 Oct 202230 Oct 20220dfiled
MGT-7FY2022-2323 Nov 202229 Nov 20220dfiled
Get financial statements & other filing documents

Full MCA filing history for Tata Cleantech Capital Limited.

₹499₹169(excl. taxes)
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Charges

Registered charges & encumbrancesLocked
Charge IDHolderAmountCreatedStatus
552832190State Bank of India(Bank)₹14.77 Cr27 Jan 2021Satisfied
136216686Kotak Mahindra Bank Ltd(Bank)₹22.73 Cr27 Jan 2020Satisfied
429712209Axis Bank Ltd(Bank)₹9.70 Cr19 Sep 2021Satisfied
340805485State Bank of India(Bank)₹10.89 Cr27 Jan 2019Satisfied
314094388State Bank of India(Bank)₹22.16 Cr19 Sep 2019Open
See registered charges & lenders

Charge IDs, lenders & amounts for Tata Cleantech Capital Limited.

₹499₹169(excl. taxes)
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Financial Performance

MCA1 reporting year
Revenue (bars) vs PAT (line) by FY
Revenue PAT
₹0₹62.01 Cr₹124.02 Cr₹186.03 Cr₹177.17 Cr2021-22
FYRevenuePATNet WorthTotal AssetsEmployees
2021-22

Detailed Financials

1 FYsIncome statement + balance sheet
Line item2021-22
Income statement
Revenue from operations
Other income
Total income
Total expenses
Profit before tax
Profit / (Loss) after tax
Balance sheet
Equity / Net worth
Borrowings
Current liabilities
Total liabilities
Current assets
Cash & equivalents
Total assets
Employees

Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.

Compounded Annual Growth Rate

Derived from multi-FY filingsLocked
MetricLatest value1Y CAGR3Y CAGR5Y CAGR
Revenue₹17.04 Cr+22.1%+12.4%+19.3%
Profit after Tax₹-87.14 L-10.6%+18.6%+17.8%
Net Worth₹14.37 Cr+29.5%+6.2%+18.2%
Employees130+13.3%+4.3%+10.2%
Gain deeper financial insights of this entity

Audited financials & ratios for Tata Cleantech Capital Limited.

₹999₹249(excl. taxes)
What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Financial Ratios

Profitability · leverage · efficiency
FYRevenuePATPAT marginRev growthROEROAD/ERev/emp
2021-22

Cap Table & Shareholding

Promoter · institutional · publicLocked
CategoryShareholdersShares held%
Promoters23,96,78,82991.67%
Institutional Investors113,50,9113.12%
Public & Others922,52,8005.20%
See the full shareholding pattern

Promoter, institutional & public holding for Tata Cleantech Capital Limited.

₹499₹169(excl. taxes)
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Peer Benchmark

16 peersSame sector + state + ±5y vintage
MetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
Top quartile · P100
PAT (latest FY)
Employees
Paid-up capital
Top quartile · P100
Compliance Health
96
96
96
Bottom quartile · P0

Top 10 in Activities of commercial loan companies.

by healthView all ›
01
Navi Finserv Limited
Karnataka · Inc 2012
Paid-up
Revenue
A · 96
02
Reliance Payment Solutions Limited
Maharashtra · Inc 2007
Paid-up
Revenue
A · 96
03
United Petro Finance Limited
Maharashtra · Inc 1996
Paid-up
Revenue
A · 96
04
Paid-up
Revenue
A · 96
05
Paid-up
Revenue
A · 96
06
Paid-up
Revenue
A · 96
07
Paid-up
Revenue
A · 96
08
Capital Trust Limited
Delhi · Inc 1985
Paid-up
Revenue
A · 96
09
Comfort Fincap Limited
West Bengal · Inc 1982
Paid-up
Revenue
A · 96
10
Paid-up
Revenue
A · 96

Events & timeline

4Filings, charges, board changes
21 Jul 2022
Lodewijk appointed as Director
05 May 2022
Sujit appointed as Director
17 Aug 2020
Varsha appointed as Director
27 Sept 2011
Company incorporated
Tata Cleantech Capital Limited registered with RoC-Mumbai; year 2011

External data sources

7 plannedWhat lands here as ingestion comes online

GSTIN Registrations

Planned
GST portal

Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.

MSME Payment Delays

Planned
MSME-1 form

Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.

Related Party Transactions

Planned
AOC-4 schedule

Counterparty, nature, transaction value. Inter-company loans, sales, royalty.

Credit Ratings

Planned
CRISIL / ICRA / CARE feeds

Long-term + short-term ratings, with rationale on rating actions.

Trademarks

Planned
IP India Trademark Registry

Applied, registered, opposed. Class numbers + status.

Patents

Planned
IP India Patent Registry

Applications and grants. Inventor names + filing dates.

Legal Cases

Planned
eCourts + Indian Kanoon

Ongoing + past litigations the entity is party to.

Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.

FAQs about Tata Cleantech Capital Limited

When was Tata Cleantech Capital Limited incorporated?
Tata Cleantech Capital Limited was incorporated in 2011 (around 27 Sept 2011). Its CIN is U65923MH2011PLC222430 and it is registered with RoC-Mumbai.
Where is Tata Cleantech Capital Limited located?
Tata Cleantech Capital Limited is headquartered in Maharashtra, at: 11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel Mumbai Mumbai City MH 400013 IN .
What sector does Tata Cleantech Capital Limited operate in?
Tata Cleantech Capital Limited operates in the Activities of commercial loan companies. sector (NIC code 65923), classified as Non-govt company.
Who are the directors of Tata Cleantech Capital Limited?
Director details for Tata Cleantech Capital Limited have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Tata Cleantech Capital Limited?
Tata Cleantech Capital Limited has authorized capital of ₹500.00 Cr and paid-up capital of ₹459.29 Cr.
Does Tata Cleantech Capital Limited have any open charges?
Tata Cleantech Capital Limited has no open MCA-registered charges on record.
What is Tata Cleantech Capital Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Tata Cleantech Capital Limited is 67/100 (grade C), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 3 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.