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Tata Play Broadband Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100873392 View Details Others 100.00 12 Feb 2024 - - Open 1000000000.0
100350302 View Details Standard Chartered Bank 200.00 18 Mar 2020 13 Aug 2024 - Open 2000000000.0
100022315 View Details Axis Bank Limited 150.00 29 Mar 2016 24 Aug 2022 - Open 1500000000.0