Tata Play Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Play Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 4,260.00 Cr. The most recent charge was created on 13 Sep 2019 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1095.00 Cr
- Others : 800.00 Cr
- Bank Of India : 800.00 Cr
- Axis Trustee Services Limited : 360.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 301.00 Cr
- Others : 904.00 Cr
-
₹4,260.00 crore
9
Idbi Bank Limited
Satisfaction
23 Jul 2024
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077688 View Details | Yes Bank Limited | ₹ 250.00 | 28 Nov 2007 | 24 May 2011 | 23 Jul 2024 | Satisfied |
| 10461291 View Details | Idbi Bank Limited | ₹ 350.00 | 22 Oct 2013 | 21 Apr 2022 | 15 Jul 2024 | Satisfied |
| 10152794 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 301.00 | 24 Mar 2009 | 26 Apr 2013 | 05 Jul 2024 | Satisfied |
| 10541397 View Details | Standard Chartered Bank | ₹ 4.00 | 30 May 2014 | - | 15 Jul 2022 | Satisfied |
| 100299594 View Details | Others | ₹ 200.00 | 13 Sep 2019 | - | 08 Jun 2020 | Satisfied |
| 100040592 View Details | Others | ₹ 400.00 | 24 Jun 2016 | - | 23 Dec 2019 | Satisfied |
| 10574053 View Details | Others | ₹ 200.00 | 13 May 2015 | - | 15 Apr 2019 | Satisfied |
| 10454027 View Details | Axis Trustee Services Limited | ₹ 200.00 | 19 Sep 2013 | - | 14 Jun 2017 | Satisfied |
| 10418178 View Details | Axis Trustee Services Limited | ₹ 160.00 | 07 Mar 2013 | - | 24 Dec 2015 | Satisfied |
| 10169999 View Details | Bank Of India | ₹ 300.00 | 16 Jun 2009 | - | 05 Mar 2014 | 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.