Channelplay Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Channelplay Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.50 Cr and 9 satisfied charges worth Rs 29.32 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Jan 2025 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.50 Cr
- Hdfc Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹71.50 crore
₹29.32 crore
5
Others
Modification
01 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398136 View Details | Others | ₹ 1.95 | 30 Sep 2020 | 21 Jan 2022 | 05 May 2025 | Satisfied |
| 100089486 View Details | Others | ₹ 9.00 | 27 Jan 2017 | - | 30 Jun 2022 | Satisfied |
| 100090828 View Details | Others | ₹ 1.81 | 10 Mar 2017 | - | 25 Sep 2020 | Satisfied |
| 10574792 View Details | Yes Bank Limited | ₹ 0.45 | 23 Sep 2014 | - | 29 Feb 2020 | Satisfied |
| 10574530 View Details | Yes Bank Limited | ₹ 0.22 | 29 Oct 2014 | - | 08 Oct 2018 | Satisfied |
| 10548283 View Details | Others | ₹ 9.00 | 02 Feb 2015 | 13 Nov 2017 | 05 Oct 2018 | Satisfied |
| 10214181 View Details | Reliance Capital Ltd | ₹ 1.19 | 12 Mar 2010 | - | 26 Jun 2015 | Satisfied |
| 10339043 View Details | Yes Bank Limited | ₹ 5.00 | 11 Jan 2012 | 05 May 2014 | 08 Apr 2015 | Satisfied |
| 10280905 View Details | Yes Bank Limited | ₹ 0.70 | 15 Apr 2011 | - | 08 Apr 2015 | Satisfied |
| 101058263 View Details | Others | ₹ 17.50 | 17 Jan 2025 | 15 Feb 2025 | - | Open |
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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.