Tata Consumer Products Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Consumer Products Limited, with the most recent activity at the to…

1962-10-18 Kolkata, West Bengal Active Listed Active Compliant
Share
TC Tata Consumer Products Limited
Open charges
1
22.24 Lakh
Closed charges
28
1,787.28 cr
Total
29
1,787.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 650.00 cr
2 State Bank Of India 4 442.75 cr
3 Hdfc Bank Limited 5 340.00 cr
4 Axis Bank Limited 1 70.00 cr
5 Standard Chartered Bank 1 44.00 cr
6 Citi Bank N.A. 1 35.00 cr
7 The Hongkong And Shanghai Banking Corpor… 2 32.00 cr
8 Others 1 30.70 cr
9 Yes Bank Limited 1 30.00 cr
10 Rabobank International (Co-Operative Cen… 1 20.00 cr
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10579165 Rabobank International (Co-Operative Centrale Raiffeisen- Borenleenbank B.A.) 15 Jun 2015 - 21 Oct 2020 20.00 cr Closed
10507079 Rabobank International (Co-Operative Centrale Raiffeisen-Boerenleenbank B.A.) 01 Jul 2014 - 17 Jul 2015 20.00 cr Closed
10480822 Sbicap Trustee Company Limited 18 Jan 2014 - 28 Nov 2016 325.00 cr Closed
10459986 Yes Bank Limited 28 Sep 2013 - 09 Nov 2020 30.00 cr Closed
10373927 Standard Chartered Bank 03 Sep 2012 25 Sep 2013 22 Feb 2024 44.00 cr Closed
10361722 Citi Bank N.A. 01 Jun 2012 15 Apr 2014 19 Feb 2024 35.00 cr Closed
10263457 Sbicap Trustee Company Limited 27 Jan 2011 28 Mar 2012 18 Jan 2014 325.00 cr Closed
10210057 Deutsche Bank 15 Mar 2010 07 Nov 2013 28 Oct 2020 18.00 cr Closed
10199748 Icici Bank Limited 03 Feb 2010 - 09 Sep 2019 10.00 cr Closed
10200451 Hdfc Bank Limited 02 Feb 2010 11 May 2015 15 Feb 2024 181.00 cr Closed
10186367 Axis Bank Limited 30 Oct 2009 27 Sep 2013 20 Apr 2015 70.00 cr Closed
10192981 Bank Of Baroda 30 Oct 2009 - 10 May 2011 14.00 cr Closed
10161562 Hdfc Bank Limited 18 Apr 2009 - 22 Mar 2011 50.00 cr Closed
10082925 State Bank Of India 09 Jan 2008 - 21 Dec 2010 325.00 cr Closed
10049576 Himachal Pradesh State Industrial Development Corp Ltd 20 Apr 2007 - - 22.24 Lakh Open
90020204 Hdfc Bank Limited 28 Oct 2004 - 22 Mar 2011 2.00 cr Closed
80029889 Hdfc Bank Limited 02 Aug 2003 10 May 2007 08 Dec 2010 75.00 cr Closed
90019221 Hdfc Bank Limited 19 Jun 2003 - 22 Mar 2011 8.00 cr Closed
90019133 The Hongkong And Shanghai Banking Corporation Limited 07 Apr 2003 - 20 Apr 2011 2.00 cr Closed
80029888 State Bank Of India 03 Oct 2002 11 May 2007 08 Jun 2007 100.00 cr Closed
80029553 Hdfc Bank Limited 02 Sep 2002 27 Sep 2007 22 Mar 2011 26.00 cr Closed
90018799 The Hongkong And Shangahai Banking Corporation Limited 28 Aug 2002 - 20 Apr 2011 2.50 cr Closed
80067290 Others 10 May 2001 16 Dec 2021 15 Feb 2024 30.70 cr Closed
80035631 State Bank Of India 17 Aug 2000 18 Aug 2015 27 Feb 2024 10.00 cr Closed
80058444 State Bank Of Travancore 12 May 2000 - 20 May 2024 2.00 cr Closed
90172903 Bank Of India 21 May 1999 - 17 Mar 2006 9.33 cr Closed
90016252 State Bank Of India 14 Dec 1994 26 Nov 2004 11 Jun 2015 7.75 cr Closed
80031037 The Hongkong And Shanghai Banking Corporation Limited 03 Mar 1994 09 Oct 2013 20 Feb 2024 30.00 cr Closed
80063672 Abn Amro Bank N.V. 24 Sep 1992 28 Sep 2001 04 May 2016 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Consumer Products Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Consumer Products Limited (CIN: L15491WB1962PLC031425). 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 Consumer Products 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.