Tata Play Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 |
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