Tata Play Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Play Limited, with the most recent activity at the top.

2001-01-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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TP Tata Play Limited
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Open charges
0
0.00
Closed charges
19
4,260.00 cr
Total
19
4,260.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 1,095.00 cr
2 Others 3 800.00 cr
3 Bank Of India 3 800.00 cr
4 Axis Trustee Services Limited 2 360.00 cr
5 The Hongkong And Shanghai Banking Corpor… 1 301.00 cr
6 Industrial Development Bank Of India Lim… 3 300.00 cr
7 Standard Chartered Bank 2 254.00 cr
8 Yes Bank Limited 1 250.00 cr
9 3I Infotech Trusteeship Services Limited 1 100.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100299594 Others 13 Sep 2019 - 08 Jun 2020 200.00 cr Closed
100040592 Others 24 Jun 2016 - 23 Dec 2019 400.00 cr Closed
10574053 Others 13 May 2015 - 15 Apr 2019 200.00 cr Closed
10541397 Standard Chartered Bank 30 May 2014 - 15 Jul 2022 4.00 cr Closed
10461291 Idbi Bank Limited 22 Oct 2013 21 Apr 2022 15 Jul 2024 350.00 cr Closed
10454027 Axis Trustee Services Limited 19 Sep 2013 - 14 Jun 2017 200.00 cr Closed
10418178 Axis Trustee Services Limited 07 Mar 2013 - 24 Dec 2015 160.00 cr Closed
10209568 Idbi Bank Limited 27 Mar 2010 - 29 Sep 2011 100.00 cr Closed
10169999 Bank Of India 16 Jun 2009 - 05 Mar 2014 300.00 cr Closed
10152794 The Hongkong And Shanghai Banking Corporation Limited 24 Mar 2009 26 Apr 2013 05 Jul 2024 301.00 cr Closed
10136836 Idbi Bank Limited 14 Jan 2009 27 Mar 2010 29 Jan 2014 645.00 cr Closed
10116188 Bank Of India 23 Jun 2008 - 12 Aug 2009 300.00 cr Closed
10077688 Yes Bank Limited 28 Nov 2007 24 May 2011 23 Jul 2024 250.00 cr Closed
10097974 Bank Of India 28 Nov 2007 - 12 Aug 2009 200.00 cr Closed
10069942 3I Infotech Trusteeship Services Limited 28 Sep 2007 - 15 Mar 2008 100.00 cr Closed
10070374 Industrial Development Bank Of India Limited 28 Sep 2007 - 03 Feb 2009 100.00 cr Closed
10039705 Industrial Development Bank Of India Limited 19 Feb 2007 31 Mar 2008 03 Feb 2009 100.00 cr Closed
10033184 Industrial Development Bank Of India Limited 22 Dec 2006 - 03 Feb 2009 100.00 cr Closed
10022001 Standard Chartered Bank 29 Sep 2006 - 03 Oct 2007 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Play Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Play Limited (CIN: U92120MH2001PLC130365). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tata Play Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.