Tata Unistore Limited - Charges

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

2007-08-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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TU Tata Unistore Limited
Open charges
0
0.00
Closed charges
3
475.00 cr
Total
3
475.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 365.00 cr
2 The Hongkong And Shanghai Banking Corpor… 1 110.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100436805 The Hongkong And Shanghai Banking Corporation Limited 24 Mar 2021 04 Apr 2022 23 Aug 2023 110.00 cr Closed
100265214 Others 26 Apr 2019 09 Mar 2023 23 Aug 2023 350.00 cr Closed
100036883 Others 09 Jun 2016 - 12 Jan 2021 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Unistore Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Unistore Limited (CIN: U74999MH2007PLC173035). 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 Unistore 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.