Planetcast Media Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planetcast Media Services Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 839.20 Cr and 23 satisfied charges worth Rs 179.61 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 600.00 Cr
- Standard Chartered Bank : 131.00 Cr
- Hdfc Bank Limited : 108.20 Cr
₹839.20 crore
₹179.61 crore
6
Others
Creation
24 Sep 2025
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073865 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Dec 2016 | - | 10 Mar 2022 | Satisfied |
| 100204272 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Sep 2018 | - | 08 Sep 2021 | Satisfied |
| 100187129 View Details | Hdfc Bank Limited | ₹ 0.06 | 06 Jun 2018 | - | 09 Jun 2021 | Satisfied |
| 100129058 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Sep 2017 | - | 02 Nov 2020 | Satisfied |
| 100127632 View Details | Hdfc Bank Limited | ₹ 0.24 | 18 Sep 2017 | - | 06 Oct 2020 | Satisfied |
| 100125465 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Aug 2017 | - | 06 Oct 2020 | Satisfied |
| 100101925 View Details | Hdfc Bank Limited | ₹ 0.44 | 04 May 2017 | - | 27 Jul 2020 | Satisfied |
| 100101696 View Details | Hdfc Bank Limited | ₹ 0.57 | 29 Mar 2017 | - | 27 Jul 2020 | Satisfied |
| 100020876 View Details | Others | ₹ 8.50 | 06 Feb 2016 | 26 Nov 2018 | 09 May 2019 | Satisfied |
| 80004145 View Details | Canara Bank | ₹ 24.00 | 10 Jul 2001 | 13 Dec 2016 | 30 Apr 2019 | 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.