Channelplay Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 41.50 Cr
- Hdfc Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.90 Cr
₹ 58.40 crore
₹ 29.32 crore
5
Others
Modification
24 Sep 2025
₹ 1.90 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||