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Masoom Playmates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Masoom Playmates Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 Cr and 6 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 31 Jul 2021 for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.80 Cr

₹280.00 lakh

₹269.75 lakh

2

Others

Satisfaction

06 Apr 2022

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100474671 View DetailsOthers₹ 155.00 31 Jul 2021-06 Apr 2022 Satisfied 15500000.0
100019014 View DetailsOthers₹ 60.00 21 Mar 2016-03 Jun 2019 Satisfied 6000000.0
10031861 View DetailsBank Of India₹ 15.00 12 Dec 2006-14 May 2015 Satisfied 1500000.0
90053789 View DetailsBank Of India₹ 9.75 29 Dec 199929 Dec 199914 May 2015 Satisfied 975000.0
90053747 View DetailsBank Of India₹ 10.00 03 Nov 199903 Nov 199914 May 2015 Satisfied 1000000.0
90053634 View DetailsBank Of India₹ 20.00 30 Jun 199916 May 200214 May 2015 Satisfied 2000000.0
100267415 View DetailsOthers₹ 220.00 01 Jun 201927 Dec 2021- Open 22000000.0
10569511 View DetailsOthers₹ 60.00 30 Apr 201521 Mar 2016- Open 6000000.0
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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.