Tata Consumer Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Consumer Products Limited has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.22 M and 28 satisfied charges worth Rs 1,787.28 Cr. The open charge is held by Himachal Pradesh State Industrial Development Corp Ltd. The most recent charge was created on 15 Jun 2015 in favour of Rabobank International (Co-Operative Centrale Raiffeisen- Borenleenbank B.A.) for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Himachal Pradesh State Industrial Development Corp Ltd : 0.22 Cr
₹0.22 crore
₹1,787.28 crore
20
State Bank Of India
Satisfaction
20 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058444 View Details | State Bank Of Travancore | ₹ 2.00 | 12 May 2000 | - | 20 May 2024 | Satisfied |
| 80035631 View Details | State Bank Of India | ₹ 10.00 | 17 Aug 2000 | 18 Aug 2015 | 27 Feb 2024 | Satisfied |
| 10373927 View Details | Standard Chartered Bank | ₹ 44.00 | 03 Sep 2012 | 25 Sep 2013 | 22 Feb 2024 | Satisfied |
| 80031037 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 03 Mar 1994 | 09 Oct 2013 | 20 Feb 2024 | Satisfied |
| 10361722 View Details | Citi Bank N.A. | ₹ 35.00 | 01 Jun 2012 | 15 Apr 2014 | 19 Feb 2024 | Satisfied |
| 10200451 View Details | Hdfc Bank Limited | ₹ 181.00 | 02 Feb 2010 | 11 May 2015 | 15 Feb 2024 | Satisfied |
| 80067290 View Details | Others | ₹ 30.70 | 10 May 2001 | 16 Dec 2021 | 15 Feb 2024 | Satisfied |
| 10459986 View Details | Yes Bank Limited | ₹ 30.00 | 28 Sep 2013 | - | 09 Nov 2020 | Satisfied |
| 10210057 View Details | Deutsche Bank | ₹ 18.00 | 15 Mar 2010 | 07 Nov 2013 | 28 Oct 2020 | Satisfied |
| 10579165 View Details | Rabobank International (Co-Operative Centrale Raiffeisen- Borenleenbank B.A.) | ₹ 20.00 | 15 Jun 2015 | - | 21 Oct 2020 | 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.