Ok Play India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ok Play India Limited has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 145.70 Cr and 22 satisfied charges worth Rs 114.87 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 May 2026 in favour of Indian Overseas Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 140.70 Cr
- Others : 5.00 Cr
₹145.70 crore
₹114.87 crore
8
Indian Overseas Bank
Creation
29 May 2026
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527406 View Details | Others | ₹ 0.05 | 11 Jan 2022 | - | 13 May 2026 | Satisfied |
| 100520661 View Details | Others | ₹ 0.05 | 27 Dec 2021 | - | 17 Apr 2026 | Satisfied |
| 100311211 View Details | Axis Bank Limited | ₹ 0.41 | 21 Oct 2019 | - | 10 Mar 2025 | Satisfied |
| 100171782 View Details | Hdfc Bank Limited | ₹ 1.34 | 31 Mar 2018 | - | 28 Oct 2021 | Satisfied |
| 10531402 View Details | Indian Overseas Bank | ₹ 7.00 | 22 Oct 2014 | - | 12 Dec 2017 | Satisfied |
| 10257818 View Details | Indian Overseas Bank | ₹ 35.10 | 01 Dec 2010 | - | 12 Dec 2017 | Satisfied |
| 10209131 View Details | Indian Overseas Bank | ₹ 3.00 | 26 Feb 2010 | 01 Dec 2010 | 12 Dec 2017 | Satisfied |
| 100089409 View Details | Others | ₹ 2.00 | 06 Apr 2017 | - | 09 Nov 2017 | Satisfied |
| 100081240 View Details | Others | ₹ 3.00 | 20 Feb 2017 | - | 09 Nov 2017 | Satisfied |
| 100021791 View Details | Indian Overseas Bank | ₹ 5.50 | 31 Mar 2016 | - | 30 Jan 2017 | Satisfied |
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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.