Tata Coffee Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Coffee Limited, with the most recent activity at the top.

1943-11-19 Karnataka, Karnataka Amalgamated Listed Active Compliant
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TC Tata Coffee Limited
Open charges
0
0.00
Closed charges
14
500.26 cr
Total
14
500.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 93.52 cr
2 The Western India Trustee And Executor C… 1 93.52 cr
3 Uti Bank Limited 1 75.00 cr
4 Cooperatieve Centrale Raiffeisen Boerenl… 1 55.85 cr
5 The Bank Of Nova Scotia 1 50.00 cr
6 Hdfc Bank Limited 2 49.00 cr
7 The Hongkong And Shanghai Banking Corpor… 1 45.00 cr
8 Corporation Bank 2 20.00 cr
9 Indian Overseas Bank 1 10.00 cr
10 Tata Coffee Limited 1 4.48 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10364373 Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International) Hong Kong 13 Jun 2012 22 Aug 2012 02 Jun 2017 55.85 cr Closed
10239429 Hdfc Bank Limited 21 Aug 2010 - 17 Apr 2021 25.00 cr Closed
10139257 Corporation Bank 06 Dec 2008 - 06 May 2010 10.00 cr Closed
10133129 The Bank Of Nova Scotia 21 Nov 2008 18 Mar 2009 06 Apr 2010 50.00 cr Closed
10077547 Corporation Bank 23 Nov 2007 - 18 Dec 2008 10.00 cr Closed
10096899 Idbi Trusteeship Services Limited 06 Dec 2006 - 24 Jan 2013 93.52 cr Closed
10144453 The Western India Trustee And Executor Company Limited 06 Dec 2006 - 20 Jan 2021 93.52 cr Closed
80059247 Uti Bank Limited 21 Oct 2005 - 26 Apr 2010 75.00 cr Closed
90285648 Tata Coffee Limited 29 Jan 2004 - 23 Nov 2004 4.48 cr Closed
80063801 The Hongkong And Shanghai Banking Corporation Limited 03 Mar 2003 12 Jan 2012 16 Apr 2021 45.00 cr Closed
90285461 Tamilnad Mercantile Bank Ltd 27 Oct 2001 - 06 Mar 2020 50.00 Lakh Closed
90285460 Tamilnad Mercantile Bank Ltd 22 Oct 2001 - 06 Mar 2020 3.40 cr Closed
80039477 Hdfc Bank Limited 11 Oct 2001 - 14 Dec 2007 24.00 cr Closed
80034227 Indian Overseas Bank 30 Nov 1988 05 Nov 2013 08 Jan 2021 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Coffee Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Coffee Limited (CIN: L01131KA1943PLC000833). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tata Coffee Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.