Ok Play Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ok Play Auto Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 187.97 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Jun 2021 in favour of Indian Overseas Bank for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 186.52 Cr
- Others : 1.45 Cr
₹187.97 crore
₹1.00 crore
2
Indian Overseas Bank
Modification
08 Apr 2025
₹124.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573663 View Details | Indian Overseas Bank | ₹ 1.00 | 11 Apr 2015 | - | 28 Aug 2016 | Satisfied |
| 100472493 View Details | Indian Overseas Bank | ₹ 2.98 | 29 Jun 2021 | - | - | Open |
| 100351073 View Details | Others | ₹ 1.45 | 24 Jun 2020 | - | - | Open |
| 10600960 View Details | Indian Overseas Bank | ₹ 124.68 | 31 Jul 2015 | 08 Apr 2025 | - | Open |
| 10532882 View Details | Indian Overseas Bank | ₹ 2.50 | 30 Oct 2014 | - | - | Open |
| 10273086 View Details | Indian Overseas Bank | ₹ 2.00 | 19 Feb 2011 | 10 May 2011 | - | Open |
| 10273088 View Details | Indian Overseas Bank | ₹ 16.50 | 19 Feb 2011 | 10 May 2011 | - | Open |
| 10273092 View Details | Indian Overseas Bank | ₹ 37.86 | 19 Feb 2011 | 30 Oct 2024 | - | 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.