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Cheers Interactive (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cheers Interactive (India) Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.60 Cr and 7 satisfied charges worth Rs 41.33 Cr. The most recent charge was created on 22 Nov 2023 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.60 Cr

₹51.60 crore

₹41.33 crore

3

Others

Modification

09 Apr 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088094 View DetailsOthers₹ 13.72 31 Jan 201730 Nov 201820 Sep 2022 Satisfied 137200000.0
100054882 View DetailsOthers₹ 9.00 20 Jul 2016-20 Sep 2022 Satisfied 90000000.0
100349396 View DetailsOthers₹ 0.85 25 Feb 2020-11 Jan 2022 Satisfied 8542406.0
100088158 View DetailsOthers₹ 1.36 31 Jan 2017-11 Jan 2022 Satisfied 13600000.0
10318869 View DetailsPunjab National Bank₹ 9.90 31 Oct 201102 Aug 201307 Feb 2018 Satisfied 99000000.0
10278864 View DetailsStandard Chartered Bank₹ 4.70 21 Feb 201124 May 201128 Jan 2013 Satisfied 47000000.0
10009503 View DetailsPunjab National Bank₹ 1.80 20 Jun 200626 Jul 200728 Jan 2011 Satisfied 18000000.0
100836087 View DetailsOthers₹ 14.00 22 Nov 202309 Apr 2025- Open 140000000.0
100786396 View DetailsOthers₹ 18.00 11 Sep 2023-- Open 180000000.0
100772683 View DetailsOthers₹ 0.10 26 Jul 2023-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.