Take-Two Interactive India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Take-Two Interactive India Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 6.54 Cr. The most recent charge was created on 15 Mar 2018 for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.12 Cr
- The Federal Bank Limited : 2.15 Cr
- The Federal Bank Ltd : 0.20 Cr
- Bank Of Mahrashtra : 0.08 Cr
-
₹6.54 crore
4
Others
Satisfaction
17 Nov 2018
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180271 View Details | Others | ₹ 0.14 | 15 Mar 2018 | - | 17 Nov 2018 | Satisfied |
| 100047894 View Details | Others | ₹ 0.23 | 05 Jul 2016 | - | 11 Oct 2018 | Satisfied |
| 10560500 View Details | The Federal Bank Limited | ₹ 1.00 | 30 Mar 2015 | - | 05 Sep 2018 | Satisfied |
| 90199628 View Details | Others | ₹ 3.75 | 23 Apr 2003 | 20 Oct 2016 | 05 Sep 2018 | Satisfied |
| 10364912 View Details | The Federal Bank Limited | ₹ 0.08 | 02 Jul 2012 | - | 20 Oct 2016 | Satisfied |
| 10359146 View Details | The Federal Bank Limited | ₹ 1.00 | 09 Dec 2011 | - | 20 Oct 2016 | Satisfied |
| 90199615 View Details | The Federal Bank Ltd | ₹ 0.20 | 15 Mar 2003 | 05 Jul 2004 | 20 Oct 2016 | Satisfied |
| 10160868 View Details | The Federal Bank Limited | ₹ 0.06 | 15 May 2009 | - | 23 Jan 2015 | Satisfied |
| 90197722 View Details | Bank Of Mahrashtra | ₹ 0.08 | 29 Mar 2000 | - | 08 Mar 2003 | 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.