Tata Play Broadband Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Play Broadband Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 450.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 12 Feb 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 200.00 Cr
- Axis Bank Limited : 150.00 Cr
- Others : 100.00 Cr
₹450.00 crore
₹150.00 crore
3
Standard Chartered Bank
Modification
13 Aug 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286718 View Details | Others | ₹ 150.00 | 13 Aug 2019 | - | 22 May 2024 | Satisfied |
| 100873392 View Details | Others | ₹ 100.00 | 12 Feb 2024 | - | - | Open |
| 100350302 View Details | Standard Chartered Bank | ₹ 200.00 | 18 Mar 2020 | 13 Aug 2024 | - | Open |
| 100022315 View Details | Axis Bank Limited | ₹ 150.00 | 29 Mar 2016 | 24 Aug 2022 | - | Open |
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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.