Tata Coffee Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Coffee Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 500.26 Cr. The most recent charge was created on 13 Jun 2012 in favour of Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International) Hong Kong for Rs 55.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 93.52 Cr
- The Western India Trustee And Executor Company Limited : 93.52 Cr
- Uti Bank Limited : 75.00 Cr
- Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International) Hong Kong : 55.85 Cr
- The Bank Of Nova Scotia : 50.00 Cr
- Others : 132.38 Cr
-
₹500.26 crore
11
Idbi Trusteeship Services Limited
Satisfaction
17 Apr 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239429 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Aug 2010 | - | 17 Apr 2021 | Satisfied |
| 80063801 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 03 Mar 2003 | 12 Jan 2012 | 16 Apr 2021 | Satisfied |
| 10144453 View Details | The Western India Trustee And Executor Company Limited | ₹ 93.52 | 06 Dec 2006 | - | 20 Jan 2021 | Satisfied |
| 80034227 View Details | Indian Overseas Bank | ₹ 10.00 | 30 Nov 1988 | 05 Nov 2013 | 08 Jan 2021 | Satisfied |
| 90285461 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.50 | 27 Oct 2001 | - | 06 Mar 2020 | Satisfied |
| 90285460 View Details | Tamilnad Mercantile Bank Ltd | ₹ 3.40 | 22 Oct 2001 | - | 06 Mar 2020 | Satisfied |
| 10364373 View Details | Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International) Hong Kong | ₹ 55.85 | 13 Jun 2012 | 22 Aug 2012 | 02 Jun 2017 | Satisfied |
| 10096899 View Details | Idbi Trusteeship Services Limited | ₹ 93.52 | 06 Dec 2006 | - | 24 Jan 2013 | Satisfied |
| 10139257 View Details | Corporation Bank | ₹ 10.00 | 06 Dec 2008 | - | 06 May 2010 | Satisfied |
| 80059247 View Details | Uti Bank Limited | ₹ 75.00 | 21 Oct 2005 | - | 26 Apr 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.