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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
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₹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 2500000000.0
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